Dentsply Sirona (LTS:0I8F) FCF Margin % : 10.30% (As of Sep. 2024)

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What is Dentsply Sirona FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dentsply Sirona's Free Cash Flow for the three months ended in Sep. 2024 was $98 Mil. Dentsply Sirona's Revenue for the three months ended in Sep. 2024 was $951 Mil. Therefore, Dentsply Sirona's FCF Margin % for the quarter that ended in Sep. 2024 was 10.30%.

As of today, Dentsply Sirona's current FCF Yield % is 10.28%.

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

LTS:0I8F' s FCF Margin % Range Over the Past 10 Years
Min: 5.75 Med: 11.93 Max: 16.83
Current: 9.36

During the past 13 years, the highest FCF Margin % of Dentsply Sirona was 16.83%. The lowest was 5.75%. And the median was 11.93%.

LTS:0I8F's FCF Margin % is ranked better than
78.6% of 827 companies
in the Medical Devices & Instruments industry
Industry Median: -5.37 vs LTS:0I8F: 9.36

Dentsply Sirona FCF Margin % Historical Data

The historical data trend for Dentsply Sirona'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.

* Premium members only.

Dentsply Sirona FCF Margin % Chart

Dentsply Sirona Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.83

16.83

12.17

9.38

5.75

Dentsply Sirona Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															10.24	11.86	-0.94	15.85	10.30

Competitive Comparison of Dentsply Sirona's FCF Margin %

For the Medical Instruments & Supplies subindustry, Dentsply Sirona'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.

Dentsply Sirona's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Dentsply Sirona's FCF Margin % falls into.

Dentsply Sirona FCF Margin % Calculation

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

Dentsply Sirona'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 )
	=	228	/	3965
	=	5.75 %

Dentsply Sirona's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	98	/	951
	=	10.30 %

Dentsply Sirona FCF Margin % Related Terms

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Dentsply Sirona Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Dentsply Sirona Inc (LTS:0I8F) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

XRAY:USA DY2:Germany XRAY34:Brazil XRAY:Austria

Address

13320 Ballantyne Corporate Place, Charlotte, NC, USA, 28277-3607

Website

https://www.dentsplysirona.com

Dentsply Sirona is one of the world's largest manufacturers of dental equipment and supplies. It is a result of a merger of equals in 2016 between Dentsply International (manufactured dental consumables and lab products) and Sirona Dental Systems (manufactured technologically-advanced dental equipment). The firm's wide portfolio consists of dental consumables, lab products, CAD/CAM and imaging technology, medical devices, and specialty products in orthodontics, endodontics, and implantation. It distributes two-thirds of its dental consumables, technology and equipment through third-party distributors and the remaining portfolio is either sold to labs and offices through the firm's salesforce or directly to consumers (such as Byte clear aligner).

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