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Medclair AB (NGM:MCLR) FCF Margin % : 6.14% (As of Mar. 2024)


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What is Medclair AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Medclair AB's Free Cash Flow for the three months ended in Mar. 2024 was kr0.71 Mil. Medclair AB's Revenue for the three months ended in Mar. 2024 was kr11.59 Mil. Therefore, Medclair AB's FCF Margin % for the quarter that ended in Mar. 2024 was 6.14%.

As of today, Medclair AB's current FCF Yield % is 7.80%.

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

NGM:MCLR' s FCF Margin % Range Over the Past 10 Years
Min: -144.76   Med: -42.67   Max: 18.89
Current: 18.89


During the past 9 years, the highest FCF Margin % of Medclair AB was 18.89%. The lowest was -144.76%. And the median was -42.67%.

NGM:MCLR's FCF Margin % is ranked better than
92.15% of 828 companies
in the Medical Devices & Instruments industry
Industry Median: -7.09 vs NGM:MCLR: 18.89


Medclair AB FCF Margin % Historical Data

The historical data trend for Medclair AB'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.

Medclair AB FCF Margin % Chart

Medclair AB Annual Data
Trend Apr15 Apr16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -21.23 0.64 -108.81 -63.44 -0.48

Medclair AB Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -13.93 22.16 6.83 40.84 6.14

Competitive Comparison of Medclair AB's FCF Margin %

For the Medical Devices subindustry, Medclair AB'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.


Medclair AB's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Medclair AB's FCF Margin % falls into.



Medclair AB FCF Margin % Calculation

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

Medclair AB'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 )
=-0.193/39.853
=-0.48 %

Medclair AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0.711/11.588
=6.14 %

* 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.


Medclair AB FCF Margin % Related Terms

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Medclair AB (NGM:MCLR) Business Description

Traded in Other Exchanges
N/A
Address
Box 3113, Stockholm, SWE, 103 62
Medclair Invest AB is a research and development company with leading-edge expertise in measurement, collection and destruction of Nitrous Oxide. The customers are found in a number of industries such as Obstetrics, Pediatrics, Emergency departments and Dental Care facilities. The business is operational on a global scale.

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