YPHDF (Ypsomed Holding AG) FCF Margin % : -21.93% (As of Sep. 2024)

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What is Ypsomed Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ypsomed Holding AG's Free Cash Flow for the six months ended in Sep. 2024 was $-83.9 Mil. Ypsomed Holding AG's Revenue for the six months ended in Sep. 2024 was $382.4 Mil. Therefore, Ypsomed Holding AG's FCF Margin % for the quarter that ended in Sep. 2024 was -21.93%.

As of today, Ypsomed Holding AG's current FCF Yield % is -1.70%.

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

YPHDF' s FCF Margin % Range Over the Past 10 Years
Min: -17.66 Med: -6.91 Max: 12.02
Current: -14.24

During the past 13 years, the highest FCF Margin % of Ypsomed Holding AG was 12.02%. The lowest was -17.66%. And the median was -6.91%.

YPHDF's FCF Margin % is ranked worse than
59.03% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -4.42 vs YPHDF: -14.24

Ypsomed Holding AG FCF Margin % Historical Data

The historical data trend for Ypsomed Holding AG'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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Ypsomed Holding AG FCF Margin % Chart

Ypsomed Holding AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-17.66

-10.10

-8.98

-7.97

-5.85

Ypsomed Holding AG Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-5.58	-10.28	-6.47	-5.31	-21.93

Competitive Comparison of Ypsomed Holding AG's FCF Margin %

For the Medical Instruments & Supplies subindustry, Ypsomed Holding AG'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.

Ypsomed Holding AG's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Ypsomed Holding AG's FCF Margin % falls into.

Ypsomed Holding AG FCF Margin % Calculation

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

Ypsomed Holding AG's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-36.11	/	617.215
	=	-5.85 %

Ypsomed Holding AG'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 )
	=	-83.874	/	382.442
	=	-21.93 %

Ypsomed Holding AG FCF Margin % Related Terms

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Ypsomed Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ypsomed Holding AG (OTCPK:YPHDF) » Definitions » FCF Margin %

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Traded in Other Exchanges

YPSNz:UK 0QLQ:UK YPSN:Switzerland

Address

Brunnmattstrasse 6, Burgdorf, CHE, 3401

Website

https://www.ypsomed.com

Ypsomed Holding AG is a Swiss company that develops and manufactures injection and infusion systems that allow patients to self-administer medication. Specifically, the company focuses on ensuring the ease of diabetes and insulin injection. The company offers various products such as pen needles with a unique click-on function. The company operates under two reportable segments: diabetes care and delivery systems goods and services. Diabetes care and delivery systems goods and services.