PROF (Profound Medical) FCF Margin %: -160.82% (As of Mar. 2026)


PROF Profound Medical Corp PROF
73 GF Score
Price $7.26
GF Value $14.28
Valuation Possible Value Trap
! 1 Warning Sign
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What is Profound Medical FCF Margin %?

Profound Medical PROF -1.02% 73 FCF Margin % is -160.82% as of Mar. 2026. GuruFocus rates PROF with a GF Score™ of 73/100 and a GF Value™ of $14.28 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 817 Medical Devices & Instruments companies, Profound Medical ranks worse than 88.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Profound Medical's Free Cash Flow for the three months ended in Mar. 2026 was $-8.58 Mil. Profound Medical's Revenue for the three months ended in Mar. 2026 was $5.34 Mil. Therefore, Profound Medical's FCF Margin % for the quarter that ended in Mar. 2026 was -160.82%.

As of today, Profound Medical's current FCF Yield % is -14.53%.

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

PROF' s FCF Margin % Range Over the Past 10 Years
Min: -702.76   Med: -314.06   Max: -204.67
Current: -204.67


During the past 12 years, the highest FCF Margin % of Profound Medical was -204.67%. The lowest was -702.76%. And the median was -314.06%.

PROF's FCF Margin % is ranked worse than
88.62% of 817 companies
in the Medical Devices & Instruments industry
Industry Median: -0.34 vs PROF: -204.67


Profound Medical FCF Margin % Related Terms


Profound Medical FCF Margin % Historical Data

* Premium members only.

The historical data trend for Profound Medical'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.

Profound Medical FCF Margin % Chart

Profound Medical Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -333.96 -386.17 -314.06 -219.60 -238.84

Profound Medical 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 -316.02 -621.62 -181.77 -109.85 -160.82

PROF vs ABT, SYK, MDT: FCF Margin % Comparison

For the Medical Devices subindustry, Profound Medical'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.


Profound Medical FCF Margin % vs Medical Devices & Instruments Industry

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

* The bar in red indicates where Profound Medical's FCF Margin % falls into.


PROF
73GF Score
Profound Medical Corp PROF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Profound Medical FCF Margin % Calculation

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

Profound Medical's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-38.449/16.098
=-238.84 %

Profound Medical'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 )
=-8.583/5.337
=-160.82 %

* 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 -160.82% mean?
Profound Medical (PROF) has a FCF Margin % of -160.82% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Profound Medical and its competitors. According to the industry distribution chart, Profound Medical ranks #724 out of 817 companies in the Medical Devices & Instruments industry, placing it in the top 88.6%.
Is Profound Medical's FCF Margin % too high?
Profound Medical's current FCF Margin % is -160.82%. Based on the distribution chart, Profound Medical ranks #724 out of 817 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Profound Medical has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Profound Medical's FCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Profound Medical ranks #724 out of 817 companies for FCF Margin %. This places Profound Medical in the lower half of its industry. 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 Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. 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 Profound Medical and its competitors. Profound Medical's current FCF Margin % is -160.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Profound Medical stock overvalued right now?
Based on GuruFocus' analysis, Profound Medical (PROF) is currently considered Possible Value Trap. The stock's GF Value™ is $14.28, compared to a current price of $7.26 — trading 49.2% below its estimated fair value. The current FCF Margin % is -160.82%. Profound Medical's overall GF Score™ is 73/100 with 1 warning sign 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 Profound Medical (PROF), the current FCF Margin % is -160.82% 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 Profound Medical (PROF) Overvalued in 2026?

Based on GuruFocus' analysis, Profound Medical stock appears to be undervalued. The current stock price of $7.26 is trading 49.2% below its estimated GF Value™ of $14.28. GuruFocus considers Profound Medical to be Possible Value Trap.

Key valuation signals for PROF:

  • FCF Margin %: -160.82%
  • GF Value™: $14.28 vs. price of $7.26 (49.2% below fair value)
  • GF Score™: 73/100 with 1 warning sign

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


Profound Medical Business Description

Other Exchanges PRN:Canada
Address 2400 Skymark Avenue, Unit 6, Mississauga, ON, CAN, L4W 5K5
Profound Medical Corp is a commercial-stage medical device company focused on the development and marketing of AI-powered, MRI-guided, incision-free therapies for the ablation of diseased tissue. The company's flagship product, the TULSA-PRO system, combines real-time MRI, robotically-driven transurethral sweeping action/thermal ultrasound and closed-loop temperature feedback control to ablate whole gland or physician defined region of malignant or benign prostate tissue. Its platform technologies combine imaging, robotic control, and ultrasound-based thermal ablation for the treatment of prostate conditions. The company generates revenue through the sale of capital equipment and recurring sales of single-use devices and related services used in patient treatments.
73GF Score

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

$7.26
Price
$14.28
GF Value