Health & Life Co (ROCO:1781) FCF Margin % : 0.47% (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Health & Life Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Health & Life Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$1.0 Mil. Health & Life Co's Revenue for the three months ended in Mar. 2024 was NT$201.9 Mil. Therefore, Health & Life Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.47%.

As of today, Health & Life Co's current FCF Yield % is 12.98%.

The historical rank and industry rank for Health & Life Co's FCF Margin % or its related term are showing as below:

ROCO:1781' s FCF Margin % Range Over the Past 10 Years
Min: -24.23 Med: -11.43 Max: 16.18
Current: 16.18

During the past 13 years, the highest FCF Margin % of Health & Life Co was 16.18%. The lowest was -24.23%. And the median was -11.43%.

ROCO:1781's FCF Margin % is ranked better than
90.34% of 828 companies
in the Medical Devices & Instruments industry
Industry Median: -7.09 vs ROCO:1781: 16.18

Health & Life Co FCF Margin % Historical Data

The historical data trend for Health & Life Co'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.

Health & Life Co FCF Margin % Chart

Health & Life Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-12.41

-8.84

-17.87

-11.66

12.78

Health & Life Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-23.89	39.18	15.00	17.60	0.47

Competitive Comparison of Health & Life Co's FCF Margin %

For the Medical Devices subindustry, Health & Life Co'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.

Health & Life Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Health & Life Co's FCF Margin % falls into.

Health & Life Co FCF Margin % Calculation

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

Health & Life Co'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 )
	=	76.816	/	601.171
	=	12.78 %

Health & Life Co'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 )
	=	0.959	/	201.906
	=	0.47 %

Health & Life Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Health & Life Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Health & Life Co (ROCO:1781) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Health & Life Co Ltd (ROCO:1781) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jian 1st Road, 9th Floor, No-186, New Taipei City, TWN

Website

http://www.hlmt.com.tw

Health & Life Co Ltd manufactures medical devices in the fields of cardiovascular disease and in-vitro diagnostics in Taiwan. Its product portfolio includes blood pressure monitor series, nebulizer, and blood glucose monitoring system, blood glucose stripes and Thermometer.

Health & Life Co (ROCO:1781) Headlines

No Headlines