Surgical Innovations Group (LSE:SUN) FCF Margin % : -11.71% (As of Jun. 2024)

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What is Surgical Innovations Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Surgical Innovations Group's Free Cash Flow for the six months ended in Jun. 2024 was £-0.72 Mil. Surgical Innovations Group's Revenue for the six months ended in Jun. 2024 was £6.18 Mil. Therefore, Surgical Innovations Group's FCF Margin % for the quarter that ended in Jun. 2024 was -11.71%.

As of today, Surgical Innovations Group's current FCF Yield % is -11.58%.

The historical rank and industry rank for Surgical Innovations Group's FCF Margin % or its related term are showing as below:

LSE:SUN' s FCF Margin % Range Over the Past 10 Years
Min: -51.77 Med: 5.13 Max: 33.86
Current: -4.74

During the past 13 years, the highest FCF Margin % of Surgical Innovations Group was 33.86%. The lowest was -51.77%. And the median was 5.13%.

LSE:SUN's FCF Margin % is ranked worse than
50.67% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -4.43 vs LSE:SUN: -4.74

Surgical Innovations Group FCF Margin % Historical Data

The historical data trend for Surgical Innovations Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Surgical Innovations Group FCF Margin % Chart

Surgical Innovations Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.73

14.01

-11.94

-5.22

-2.40

Surgical Innovations Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-1.20	-8.89	-7.38	2.03	-11.71

Competitive Comparison of Surgical Innovations Group's FCF Margin %

For the Medical Devices subindustry, Surgical Innovations Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Surgical Innovations Group's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Surgical Innovations Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Surgical Innovations Group's FCF Margin % falls into.

Surgical Innovations Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Surgical Innovations Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.288	/	12.014
	=	-2.40 %

Surgical Innovations Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-0.723	/	6.175
	=	-11.71 %

Surgical Innovations Group FCF Margin % Related Terms

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Surgical Innovations Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Surgical Innovations Group PLC (LSE:SUN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Clayton Wood House, 6 Clayton Wood Bank, Leeds, GBR, LS16 6QZ

Website

https://www.sigroupplc.com

Surgical Innovations Group PLC is involved in the design, development, manufacture, and sale of devices for use in minimally invasive surgery and equipment for precision engineering markets. The group sells branded products through independent healthcare distributors across the world and own-label products through original equipment manufacturer relationships. The SI Brand segment which derives key revenue, includes research, development, manufacture, and distribution of SI branded minimally invasive devices. The OEM segment includes the research, development, manufacture, and distribution of minimally invasive devices for third-party medical device companies through either own label or co-branding. The Distribution segment includes the distribution of specialist medical products.