111 (YI) FCF Margin %: -3.88% (As of Mar. 2026)


YI 111 Inc YI
51 GF Score
Price $4.07
GF Value $6.67
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is 111 FCF Margin %?

111 YI +1.50% 51 FCF Margin % is -3.88% as of Mar. 2026. GuruFocus rates YI with a GF Score™ of 51/100 and a GF Value™ of $6.67 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 118 Medical Distribution companies, 111 ranks worse than 70.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 111's Free Cash Flow for the three months ended in Mar. 2026 was $-13 Mil. 111's Revenue for the three months ended in Mar. 2026 was $343 Mil. Therefore, 111's FCF Margin % for the quarter that ended in Mar. 2026 was -3.88%.

As of today, 111's current FCF Yield % is -34.27%.

The historical rank and industry rank for 111's FCF Margin % or its related term are showing as below:

YI' s FCF Margin % Range Over the Past 10 Years
Min: -45.27   Med: -2.4   Max: 1.72
Current: -0.76


During the past 10 years, the highest FCF Margin % of 111 was 1.72%. The lowest was -45.27%. And the median was -2.40%.

YI's FCF Margin % is ranked worse than
70.34% of 118 companies
in the Medical Distribution industry
Industry Median: 1.06 vs YI: -0.76


111 FCF Margin % Related Terms


111 FCF Margin % Historical Data

* Premium members only.

The historical data trend for 111'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.

111 FCF Margin % Chart

111 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.05 -0.41 -3.06 1.72 0.91

111 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.19 -1.92 1.27 1.06 -3.88

YI vs COSM, HKPD, VNOV: FCF Margin % Comparison

For the Medical Distribution subindustry, 111'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.


111 FCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, 111's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 111's FCF Margin % falls into.


YI
51GF Score
111 Inc YI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

111 FCF Margin % Calculation

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

111's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=16.284/1782.716
=0.91 %

111's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-13.308/342.651
=-3.88 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.88% mean?
111 (YI) has a FCF Margin % of -3.88% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on 111 and its competitors. According to the industry distribution chart, 111 ranks #83 out of 118 companies in the Medical Distribution industry, placing it in the top 70.3%.
Is 111's FCF Margin % too high?
111's current FCF Margin % is -3.88%. Based on the distribution chart, 111 ranks #83 out of 118 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, 111 has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does 111's FCF Margin % compare to COSM and HKPD?
According to the Medical Distribution industry distribution chart, 111 ranks #83 out of 118 companies for FCF Margin %. This places 111 in the lower half of its industry. The industry median FCF Margin % is 1.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Medical Distribution company?
The median FCF Margin % among Medical Distribution companies is 1.06, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on 111 and its competitors. For the Medical Distribution industry, the median FCF Margin % is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 111's current FCF Margin % is -3.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 111 stock overvalued right now?
Based on GuruFocus' analysis, 111 (YI) is currently considered Possible Value Trap. The stock's GF Value™ is $6.67, compared to a current price of $4.07 — trading 39% below its estimated fair value. The current FCF Margin % is -3.88%. 111's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For 111 (YI), the current FCF Margin % is -3.88% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 111 (YI) Overvalued in 2026?

Based on GuruFocus' analysis, 111 stock appears to be undervalued. The current stock price of $4.07 is trading 39% below its estimated GF Value™ of $6.67. GuruFocus considers 111 to be Possible Value Trap.

Key valuation signals for YI:

  • FCF Margin %: -3.88%
  • GF Value™: $6.67 vs. price of $4.07 (39% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the YI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


111 Business Description

Other Exchanges 811A:Germany
Address No.268 Yubei Road, 10th Floor, T1, Yuzhongxin, Pudong New Area, Shanghai, CHN, 201204
111 Inc operates an integrated online and offline platform in the healthcare ecosystem in China, whereby the Group is engaged in the sales of medical and wellness products through online retail and wholesale pharmacies and offline retail pharmacies, as well as the provision of certain value-added services, such as online consultation services and e-prescription services to consumers in the People's Republic of China. The company has two operating segments: the B2C segment and B2B segment whereby the B2C business represents revenue generated from individual consumers while the B2B business represents revenue generated from corporate customers. It derives a majority of its revenue from the B2B segment.
51GF Score

Get the complete analysis for YI

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.07
Price
$6.67
GF Value