MPH Health Care AG (LTS:0W1Q) FCF Margin % : 0.00% (As of Jun. 2024)

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What is MPH Health Care AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MPH Health Care AG's Free Cash Flow for the six months ended in Jun. 2024 was €-0.90 Mil. MPH Health Care AG's Revenue for the six months ended in Jun. 2024 was €0.00 Mil. Therefore, MPH Health Care AG's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

As of today, MPH Health Care AG's current FCF Yield % is -1.40%.

The historical rank and industry rank for MPH Health Care AG's FCF Margin % or its related term are showing as below:

LTS:0W1Q' s FCF Margin % Range Over the Past 10 Years
Min: -10180.85 Med: -15.58 Max: 62.33
Current: -20.09

During the past 13 years, the highest FCF Margin % of MPH Health Care AG was 62.33%. The lowest was -10180.85%. And the median was -15.58%.

LTS:0W1Q's FCF Margin % is ranked worse than
77.32% of 1530 companies
in the Asset Management industry
Industry Median: 17.97 vs LTS:0W1Q: -20.09

MPH Health Care AG FCF Margin % Historical Data

The historical data trend for MPH Health Care AG'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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MPH Health Care AG FCF Margin % Chart

MPH Health Care AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-21.09

-85.64

-30.58

-0.03

-27.93

MPH Health Care AG 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															-	8.13	-	-7.72	-

Competitive Comparison of MPH Health Care AG's FCF Margin %

For the Asset Management subindustry, MPH Health Care AG'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.

MPH Health Care AG's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MPH Health Care AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MPH Health Care AG's FCF Margin % falls into.

MPH Health Care AG FCF Margin % Calculation

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

MPH Health Care AG'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 )
	=	-2.021	/	7.237
	=	-27.93 %

MPH Health Care AG'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 )
	=	-0.895	/	0
	=	%

MPH Health Care AG FCF Margin % Related Terms

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MPH Health Care AG Business Description

Industry

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93M1:Germany

Address

Grunauer Strasse 5, Berlin, DEU, 12557

Website

https://www.mph-ag.de

MPH Health Care AG is an investment company. Its business activities consist of investing in companies with the aim of capital appreciation. The strategic focus of activities is on the acquisition and development of companies and company shares, particularly in growth segments of the healthcare market and the pharmaceutical industry.

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