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TDVXF (Dynavox Group AB) FCF Margin % : 6.65% (As of Dec. 2024)


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What is Dynavox Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dynavox Group AB's Free Cash Flow for the three months ended in Dec. 2024 was $3.6 Mil. Dynavox Group AB's Revenue for the three months ended in Dec. 2024 was $53.3 Mil. Therefore, Dynavox Group AB's FCF Margin % for the quarter that ended in Dec. 2024 was 6.65%.

As of today, Dynavox Group AB's current FCF Yield % is 1.47%.

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

TDVXF' s FCF Margin % Range Over the Past 10 Years
Min: -26.49   Med: 6.7   Max: 19.05
Current: 4.92


During the past 6 years, the highest FCF Margin % of Dynavox Group AB was 19.05%. The lowest was -26.49%. And the median was 6.70%.

TDVXF's FCF Margin % is ranked better than
68.11% of 831 companies
in the Medical Devices & Instruments industry
Industry Median: -4.26 vs TDVXF: 4.92


Dynavox Group AB FCF Margin % Historical Data

The historical data trend for Dynavox Group 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.

Dynavox Group AB FCF Margin % Chart

Dynavox Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 19.05 -26.49 -1.81 8.80 5.02

Dynavox Group AB Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 13.29 2.33 8.61 1.66 6.65

Competitive Comparison of Dynavox Group AB's FCF Margin %

For the Medical Instruments & Supplies subindustry, Dynavox Group 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.


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

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

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



Dynavox Group AB FCF Margin % Calculation

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

Dynavox Group AB's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=9.012/179.609
=5.02 %

Dynavox Group AB's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=3.55/53.345
=6.65 %

* 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.


Dynavox Group AB FCF Margin % Related Terms

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Dynavox Group AB Business Description

Traded in Other Exchanges
Address
Lojtnantsgatan 25, Stockholm, SWE, 11550
Dynavox Group AB is engaged in assistive technology for communication. The company's Augmentative and Alternative Communication (AAC) solutions enable people with disabilities such as cerebral palsy, ALS, and spinal cord injury to communicate with a voice of their own, develop literacy skills, and live more independently.