Ilex Medical (XTAE:ILX) FCF Margin % : 11.50% (As of Mar. 2024)

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What is Ilex Medical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ilex Medical's Free Cash Flow for the three months ended in Mar. 2024 was ₪27.6 Mil. Ilex Medical's Revenue for the three months ended in Mar. 2024 was ₪239.9 Mil. Therefore, Ilex Medical's FCF Margin % for the quarter that ended in Mar. 2024 was 11.50%.

As of today, Ilex Medical's current FCF Yield % is 12.28%.

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

XTAE:ILX' s FCF Margin % Range Over the Past 10 Years
Min: -0.37 Med: 7.07 Max: 21.49
Current: 8.96

During the past 11 years, the highest FCF Margin % of Ilex Medical was 21.49%. The lowest was -0.37%. And the median was 7.07%.

XTAE:ILX's FCF Margin % is ranked better than
77.95% of 830 companies
in the Medical Devices & Instruments industry
Industry Median: -7.11 vs XTAE:ILX: 8.96

Ilex Medical FCF Margin % Historical Data

The historical data trend for Ilex 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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Ilex Medical FCF Margin % Chart

Ilex Medical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.46

14.37

21.49

4.74

3.04

Ilex Medical 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															-14.35	37.22	-36.84	21.17	11.50

Competitive Comparison of Ilex Medical's FCF Margin %

For the Medical Devices subindustry, Ilex 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.

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

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

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

Ilex Medical FCF Margin % Calculation

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

Ilex 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 )
	=	28.267	/	930.89
	=	3.04 %

Ilex Medical'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 )
	=	27.591	/	239.949
	=	11.50 %

Ilex Medical FCF Margin % Related Terms

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Ilex Medical (XTAE:ILX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ilex Medical Ltd (XTAE:ILX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kodak Building, 7 Hatnufa Street, PO Box 3156, Kiriat Arie Industrial Park, Petah Tikva, ISR, 4951025

Website

http://www.ilexmedical.com

Ilex Medical Ltd is an Israel based company engages in the marketing and distribution of diagnostic products and other medical laboratory information systems. It offers in-vitro diagnostic equipment, reagents, laboratory management software, blood bank diagnostic kits, and diagnostic support services to the healthcare sector in Israel.

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