Fisher & Paykel Healthcare (STU:FPLB) FCF Margin % : -14.59% (As of Sep. 2023)

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What is Fisher & Paykel Healthcare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fisher & Paykel Healthcare's Free Cash Flow for the six months ended in Sep. 2023 was €-66.1 Mil. Fisher & Paykel Healthcare's Revenue for the six months ended in Sep. 2023 was €453.4 Mil. Therefore, Fisher & Paykel Healthcare's FCF Margin % for the quarter that ended in Sep. 2023 was -14.59%.

As of today, Fisher & Paykel Healthcare's current FCF Yield % is 0.19%.

The historical rank and industry rank for Fisher & Paykel Healthcare's FCF Margin % or its related term are showing as below:

STU:FPLB' s FCF Margin % Range Over the Past 10 Years
Min: 1.69 Med: 12.27 Max: 22.62
Current: 2.13

During the past 13 years, the highest FCF Margin % of Fisher & Paykel Healthcare was 22.62%. The lowest was 1.69%. And the median was 12.27%.

STU:FPLB's FCF Margin % is ranked better than
64.08% of 824 companies
in the Medical Devices & Instruments industry
Industry Median: -7.13 vs STU:FPLB: 2.13

Fisher & Paykel Healthcare FCF Margin % Historical Data

The historical data trend for Fisher & Paykel Healthcare'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.

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Fisher & Paykel Healthcare FCF Margin % Chart

Fisher & Paykel Healthcare Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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11.19

11.83

22.62

9.41

1.69

Fisher & Paykel Healthcare Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															5.25	14.20	-17.70	16.75	-14.59

Competitive Comparison of Fisher & Paykel Healthcare's FCF Margin %

For the Medical Instruments & Supplies subindustry, Fisher & Paykel Healthcare'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.

Fisher & Paykel Healthcare's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Fisher & Paykel Healthcare's FCF Margin % falls into.

Fisher & Paykel Healthcare FCF Margin % Calculation

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

Fisher & Paykel Healthcare's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	15.596	/	921.013
	=	1.69 %

Fisher & Paykel Healthcare's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-66.135	/	453.384
	=	-14.59 %

Fisher & Paykel Healthcare FCF Margin % Related Terms

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Fisher & Paykel Healthcare (STU:FPLB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Fisher & Paykel Healthcare Corp Ltd (STU:FPLB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FSPKF:USA FPH:New Zealand FPH:Australia

Address

15 Maurice Paykel Place, East Tamaki, Auckland, NTL, NZL, 2013

Website

https://www.fphcare.com

Fisher & Paykel Healthcare is one of the three largest respiratory care device companies globally. It is the market leader in hospital use humidifiers, masks and related consumables and the number three player in the at-home treatment of sleep apnoea using respiratory devices. Both the hospital and homecare markets for respiratory devices are growing strongly in the developed markets in which Fisher & Paykel has a presence. The company earns 42% of its revenue in the U.S., 32% in Europe, 18% in Asia-Pacific and the remaining 8% in emerging markets. Fisher conducts its own R&D and has thousands of patents and pending applications. It manufactures in New Zealand and Mexico and has a multichannel distribution model.

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