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XYLO (Xylo Technologies) FCF Margin % : -1.31% (As of Jun. 2024)


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What is Xylo Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xylo Technologies's Free Cash Flow for the six months ended in Jun. 2024 was $-0.25 Mil. Xylo Technologies's Revenue for the six months ended in Jun. 2024 was $19.30 Mil. Therefore, Xylo Technologies's FCF Margin % for the quarter that ended in Jun. 2024 was -1.31%.

As of today, Xylo Technologies's current FCF Yield % is -158.12%.

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

XYLO' s FCF Margin % Range Over the Past 10 Years
Min: -1694.54   Med: -1007.09   Max: -6.24
Current: -7.23


During the past 12 years, the highest FCF Margin % of Xylo Technologies was -6.24%. The lowest was -1694.54%. And the median was -1007.09%.

XYLO's FCF Margin % is ranked worse than
53.58% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -4.42 vs XYLO: -7.23


Xylo Technologies FCF Margin % Historical Data

The historical data trend for Xylo Technologies'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.

Xylo Technologies FCF Margin % Chart

Xylo Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,009.89 -1,217.89 -102.73 -6.24 -8.72

Xylo Technologies Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only -5.04 -6.98 -7.64 -10.21 -1.31

Competitive Comparison of Xylo Technologies's FCF Margin %

For the Medical Devices subindustry, Xylo Technologies'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.


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

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

* The bar in red indicates where Xylo Technologies's FCF Margin % falls into.



Xylo Technologies FCF Margin % Calculation

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

Xylo Technologies'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 )
=-7.994/91.724
=-8.72 %

Xylo Technologies's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-0.252/19.303
=-1.31 %

* 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.


Xylo Technologies FCF Margin % Related Terms

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Xylo Technologies Business Description

Traded in Other Exchanges
N/A
Address
10 Hanechoshet Street, 4th Floor, Tel Aviv, ISR, 6971072
Xylo Technologies Ltd is an Israel-based medical device company. The company is engaged in the development, manufacturing, and marketing of direct vision systems for minimally invasive medical procedures and safety systems for drones and the electric vehicle (EV) sector. The key product of the company is the MUSE (Medigus Ultrasonic Surgical Endostapler) system is a single-use device for the incision-less treatment of GERD (gastroesophageal reflux disease), which is based on proprietary platform technology and know-how. The company operates in five segments namely, E-Commerce, Online Advertising & Internet Traffic Routing, Online Event Management, Corporate, and others. The company's geographical segments include the United States, Europe, Great Britain, Israel, Canada, Asia, and others.