Emergent BioSolutions (LTS:0IGA) FCF Margin % : 52.11% (As of Sep. 2024)

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What is Emergent BioSolutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Emergent BioSolutions's Free Cash Flow for the three months ended in Sep. 2024 was $148 Mil. Emergent BioSolutions's Revenue for the three months ended in Sep. 2024 was $284 Mil. Therefore, Emergent BioSolutions's FCF Margin % for the quarter that ended in Sep. 2024 was 52.11%.

As of today, Emergent BioSolutions's current FCF Yield % is 29.60%.

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

LTS:0IGA' s FCF Margin % Range Over the Past 10 Years
Min: -25.21 Med: 2.62 Max: 31.26
Current: 12.62

During the past 13 years, the highest FCF Margin % of Emergent BioSolutions was 31.26%. The lowest was -25.21%. And the median was 2.62%.

LTS:0IGA's FCF Margin % is ranked better than
79.48% of 994 companies
in the Drug Manufacturers industry
Industry Median: 0.9 vs LTS:0IGA: 12.62

Emergent BioSolutions FCF Margin % Historical Data

The historical data trend for Emergent BioSolutions'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.

Emergent BioSolutions FCF Margin % Chart

Emergent BioSolutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.28

27.01

5.86

-13.93

-25.21

Emergent BioSolutions 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															17.95	7.67	-25.10	17.29	52.11

Competitive Comparison of Emergent BioSolutions's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Emergent BioSolutions'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.

Emergent BioSolutions's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Emergent BioSolutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Emergent BioSolutions's FCF Margin % falls into.

Emergent BioSolutions FCF Margin % Calculation

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

Emergent BioSolutions'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 )
	=	-257.9	/	1023
	=	-25.21 %

Emergent BioSolutions'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 )
	=	147.9	/	283.8
	=	52.11 %

Emergent BioSolutions FCF Margin % Related Terms

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Emergent BioSolutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Emergent BioSolutions Inc (LTS:0IGA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EBS:USA ER4:Germany ER4:Germany

Address

300 Professional Drive, Gaithersburg, MD, USA, 20879

Website

https://www.emergentbiosolutions.com

Emergent BioSolutions Inc offers public health products to the government and healthcare providers. The company operates across three different segments, namely Commercial, Products, and Services. The key revenue is generated through the commercial segment which consists of NARCAN and other commercial products.

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