Thermo Fisher Scientific (XTER:TN8) FCF Margin % : 17.87% (As of Sep. 2024)

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What is Thermo Fisher Scientific FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thermo Fisher Scientific's Free Cash Flow for the three months ended in Sep. 2024 was €1,706 Mil. Thermo Fisher Scientific's Revenue for the three months ended in Sep. 2024 was €9,549 Mil. Therefore, Thermo Fisher Scientific's FCF Margin % for the quarter that ended in Sep. 2024 was 17.87%.

As of today, Thermo Fisher Scientific's current FCF Yield % is 3.86%.

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

XTER:TN8' s FCF Margin % Range Over the Past 10 Years
Min: 12.98 Med: 15.69 Max: 21.15
Current: 18.34

During the past 13 years, the highest FCF Margin % of Thermo Fisher Scientific was 21.15%. The lowest was 12.98%. And the median was 15.69%.

XTER:TN8's FCF Margin % is ranked better than
88.94% of 217 companies
in the Medical Diagnostics & Research industry
Industry Median: -5.38 vs XTER:TN8: 18.34

Thermo Fisher Scientific FCF Margin % Historical Data

The historical data trend for Thermo Fisher Scientific'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.

Thermo Fisher Scientific FCF Margin % Chart

Thermo Fisher Scientific Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.84

21.15

17.31

15.39

16.16

Thermo Fisher Scientific 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															19.69	30.48	8.74	15.74	17.87

Competitive Comparison of Thermo Fisher Scientific's FCF Margin %

For the Diagnostics & Research subindustry, Thermo Fisher Scientific'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.

Thermo Fisher Scientific's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Thermo Fisher Scientific's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thermo Fisher Scientific's FCF Margin % falls into.

Thermo Fisher Scientific FCF Margin % Calculation

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

Thermo Fisher Scientific'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 )
	=	6352.059	/	39299.869
	=	16.16 %

Thermo Fisher Scientific'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 )
	=	1706.494	/	9548.798
	=	17.87 %

Thermo Fisher Scientific FCF Margin % Related Terms

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Thermo Fisher Scientific Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Thermo Fisher Scientific Inc (XTER:TN8) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TMO:USA TMO:Mexico 1TMO:Italy 0R0H:UK TN8:Germany TN8:Germany TMO:Canada TMOS34:Brazil TMOF:Austria TMO:Argentina

Address

168 Third Avenue, Waltham, MA, USA, 02451

Website

https://www.thermofisher.com

Thermo Fisher Scientific sells scientific instruments and laboratory equipment, diagnostics consumables, and life science reagents. The firm operates through four segments as of mid-2024 (revenue figures include some cross-segment revenue): analytical technologies (17% of sales); specialty diagnostic products (11%); life science solutions (22%); and lab products and services, which includes CRO services (54%).

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