Medilines Distributors (PHS:MEDIC) FCF Margin % : 33.92% (As of Mar. 2024)

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What is Medilines Distributors FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Medilines Distributors's Free Cash Flow for the three months ended in Mar. 2024 was ₱173 Mil. Medilines Distributors's Revenue for the three months ended in Mar. 2024 was ₱510 Mil. Therefore, Medilines Distributors's FCF Margin % for the quarter that ended in Mar. 2024 was 33.92%.

As of today, Medilines Distributors's current FCF Yield % is -21.51%.

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

PHS:MEDIC' s FCF Margin % Range Over the Past 10 Years
Min: -54.65 Med: -11.77 Max: 17.02
Current: -15.38

During the past 6 years, the highest FCF Margin % of Medilines Distributors was 17.02%. The lowest was -54.65%. And the median was -11.77%.

PHS:MEDIC's FCF Margin % is ranked worse than
89.69% of 97 companies
in the Medical Distribution industry
Industry Median: 1.19 vs PHS:MEDIC: -15.38

Medilines Distributors FCF Margin % Historical Data

The historical data trend for Medilines Distributors'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.

Medilines Distributors FCF Margin % Chart

Medilines Distributors Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.29

-54.65

17.02

-17.07

-28.66

Medilines Distributors Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												154.01	-0.54	-155.66	-45.78	33.92

Competitive Comparison of Medilines Distributors's FCF Margin %

For the Medical Distribution subindustry, Medilines Distributors'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.

Medilines Distributors's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Medilines Distributors's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Medilines Distributors's FCF Margin % falls into.

Medilines Distributors FCF Margin % Calculation

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

Medilines Distributors'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 )
	=	-194.821	/	679.882
	=	-28.66 %

Medilines Distributors'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 )
	=	173.025	/	510.027
	=	33.92 %

Medilines Distributors FCF Margin % Related Terms

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Medilines Distributors (PHS:MEDIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Medilines Distributors Inc (PHS:MEDIC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

C.V. Starr Avenue, 3rd Floor, Vistamall Hub, Pamplona Dos, Las Pinas, PHL, 1740

Website

https://www.medilines.com.ph

Medilines Distributors Inc is engaged in providing medical equipment. Its products include CathLab, CT Scanner, MRI, Mammography, Dialysis Machine, and Linear Accelerator among others. All of the company's operations are based in the Philippines.

Medilines Distributors (PHS:MEDIC) Headlines

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