Mercator Medical (WAR:MRC) FCF Margin % : -15.01% (As of Sep. 2024)

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What is Mercator Medical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mercator Medical's Free Cash Flow for the three months ended in Sep. 2024 was zł-20.9 Mil. Mercator Medical's Revenue for the three months ended in Sep. 2024 was zł139.5 Mil. Therefore, Mercator Medical's FCF Margin % for the quarter that ended in Sep. 2024 was -15.01%.

As of today, Mercator Medical's current FCF Yield % is -5.54%.

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

WAR:MRC' s FCF Margin % Range Over the Past 10 Years
Min: -16.54 Med: -4.84 Max: 38
Current: -5.11

During the past 12 years, the highest FCF Margin % of Mercator Medical was 38.00%. The lowest was -16.54%. And the median was -4.84%.

WAR:MRC's FCF Margin % is ranked worse than
51.03% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -4.43 vs WAR:MRC: -5.11

Mercator Medical FCF Margin % Historical Data

The historical data trend for Mercator 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.

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Mercator Medical FCF Margin % Chart

Mercator Medical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.26

38.00

18.89

-12.69

-8.35

Mercator Medical Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-12.47	-9.65	-2.43	7.59	-15.01

Competitive Comparison of Mercator Medical's FCF Margin %

For the Medical Instruments & Supplies subindustry, Mercator 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.

Mercator Medical's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

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

Mercator Medical FCF Margin % Calculation

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

Mercator Medical'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 )
	=	-39.153	/	469.064
	=	-8.35 %

Mercator Medical's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-20.935	/	139.482
	=	-15.01 %

Mercator Medical FCF Margin % Related Terms

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Mercator Medical Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Mercator Medical SA (WAR:MRC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MM2:Germany

Address

Ulica H. Modrzejewska 30, Krakow, POL, 31-327

Website

http://www.mercatormedical.eu

Mercator Medical SA produces and sells medical gloves and distributor of medical disposables. The company's products - mainly gloves, dressings, disposable clothing and surgical drapes. It operates in Europe and Russia.