MEDXF (Medexus Pharmaceuticals) FCF Margin %: -45.50% (As of Mar. 2026)


MEDXF Medexus Pharmaceuticals Inc MEDXF
60 GF Score
Price $3.62
GF Value $1.32
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Medexus Pharmaceuticals FCF Margin %?

Medexus Pharmaceuticals MEDXF +3.96% 60 FCF Margin % is -45.50% as of Mar. 2026. GuruFocus rates MEDXF with a GF Score™ of 60/100 and a GF Value™ of $1.32 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 960 Drug Manufacturers companies, Medexus Pharmaceuticals ranks better than 55.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Medexus Pharmaceuticals's Free Cash Flow for the three months ended in Mar. 2026 was $-11.22 Mil. Medexus Pharmaceuticals's Revenue for the three months ended in Mar. 2026 was $24.65 Mil. Therefore, Medexus Pharmaceuticals's FCF Margin % for the quarter that ended in Mar. 2026 was -45.50%.

As of today, Medexus Pharmaceuticals's current FCF Yield % is 3.15%.

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

MEDXF' s FCF Margin % Range Over the Past 10 Years
Min: -45.84   Med: -4.6   Max: 19.67
Current: 3.75


During the past 13 years, the highest FCF Margin % of Medexus Pharmaceuticals was 19.67%. The lowest was -45.84%. And the median was -4.60%.

MEDXF's FCF Margin % is ranked better than
55.1% of 960 companies
in the Drug Manufacturers industry
Industry Median: 2.48 vs MEDXF: 3.75


Medexus Pharmaceuticals FCF Margin % Related Terms


Medexus Pharmaceuticals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Medexus Pharmaceuticals'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.

Medexus Pharmaceuticals FCF Margin % Chart

Medexus Pharmaceuticals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.60 -1.67 16.32 19.67 3.75

Medexus Pharmaceuticals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.98 15.41 13.46 30.85 -45.50

MEDXF vs ZTS, UTHR: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Medexus Pharmaceuticals'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.


Medexus Pharmaceuticals FCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Medexus Pharmaceuticals's FCF Margin % falls into.


MEDXF
60GF Score
Medexus Pharmaceuticals Inc MEDXF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Medexus Pharmaceuticals FCF Margin % Calculation

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

Medexus Pharmaceuticals's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=3.72/99.332
=3.75 %

Medexus Pharmaceuticals's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11.216/24.652
=-45.50 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -45.50% mean?
Medexus Pharmaceuticals (MEDXF) has a FCF Margin % of -45.50% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Medexus Pharmaceuticals and its competitors. According to the industry distribution chart, Medexus Pharmaceuticals ranks #431 out of 960 companies in the Drug Manufacturers industry, placing it in the top 44.9%.
Is Medexus Pharmaceuticals' FCF Margin % too high?
Medexus Pharmaceuticals' current FCF Margin % is -45.50%. Based on the distribution chart, Medexus Pharmaceuticals ranks #431 out of 960 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Medexus Pharmaceuticals has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medexus Pharmaceuticals' FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Medexus Pharmaceuticals ranks #431 out of 960 companies for FCF Margin %. This puts Medexus Pharmaceuticals in the upper half of its industry. The industry median FCF Margin % is 2.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.48, based on 960 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Medexus Pharmaceuticals and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medexus Pharmaceuticals's current FCF Margin % is -45.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medexus Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Medexus Pharmaceuticals (MEDXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.32, compared to a current price of $3.62 — trading 174.2% above its estimated fair value. The current FCF Margin % is -45.50%. Medexus Pharmaceuticals' overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Medexus Pharmaceuticals (MEDXF), the current FCF Margin % is -45.50% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Medexus Pharmaceuticals (MEDXF) Overvalued in 2026?

Based on GuruFocus' analysis, Medexus Pharmaceuticals stock appears to be overvalued. The current stock price of $3.62 is trading 174.2% above its estimated GF Value™ of $1.32. GuruFocus considers Medexus Pharmaceuticals to be Significantly Overvalued.

Key valuation signals for MEDXF:

  • FCF Margin %: -45.50%
  • GF Value™: $1.32 vs. price of $3.62 (174.2% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the MEDXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medexus Pharmaceuticals Business Description

Other Exchanges P731:GermanyMDP:Canada
Address 10 King Street East, Suite 600, Toronto, ON, CAN, M5C 1C3
Medexus Pharmaceuticals Inc is a specialty pharmaceutical company with a powerful North American commercial platform and a growing portfolio of inventive and rare disease treatment solutions. The company's focus is on the therapeutic areas of oncology, hematology, rheumatology, auto-immune diseases, allergy, and dermatology. Medexus products are generally sold in North America to wholesalers, distributors, government agencies, healthcare facilities and specialty pharmacies.
60GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.62
Price
$1.32
GF Value