Deltex Medical Group (LSE:DEMG) FCF Yield % : -96.51 (As of Dec. 14, 2024)

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What is Deltex Medical Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Deltex Medical Group's Trailing 12-Month Free Cash Flow is £-1.46 Mil, and Market Cap is £1.52 Mil. Therefore, Deltex Medical Group's FCF Yield % for today is -96.51%.

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

LSE:DEMG' s FCF Yield % Range Over the Past 10 Years
Min: -165.61 Med: -23.1 Max: 7.61
Current: -96.51

During the past 13 years, the highest FCF Yield % of Deltex Medical Group was 7.61%. The lowest was -165.61%. And the median was -23.10%.

LSE:DEMG's FCF Yield % is ranked worse than
92.73% of 867 companies
in the Medical Devices & Instruments industry
Industry Median: -2.13 vs LSE:DEMG: -96.51

Deltex Medical Group's FCF Margin % for the quarter that ended in Jun. 2024 was -41.92%.

Deltex Medical Group FCF Yield % Historical Data

The historical data trend for Deltex Medical Group's FCF Yield % 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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Deltex Medical Group FCF Yield % Chart

Deltex Medical Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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4.75

-2.96

-11.22

-19.31

-58.45

Deltex Medical Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															-24.93	-9.96	-12.86	-76.04	-30.35

Competitive Comparison of Deltex Medical Group's FCF Yield %

For the Medical Devices subindustry, Deltex Medical Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Deltex Medical Group's FCF Yield % Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Deltex Medical Group's FCF Yield % falls into.

Deltex Medical Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Deltex Medical Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.565	/	2.6776425
	=	-58.45%

Deltex Medical Group's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.446	*	2	/	2.9388465
	=	-30.35%

Deltex Medical Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Deltex Medical Group FCF Yield % Related Terms

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Deltex Medical Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Deltex Medical Group PLC (LSE:DEMG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

Terminus Road, Chichester, West Sussex, GBR, PO19 8TX

Website

https://www.deltexmedical.com

Deltex Medical Group PLC is a British manufacturer of Fluid Management devices, which include the ODM and now ODM+ haemodynamic monitoring systems. The company has developed the gold standard for haemodynamic monitoring with oesophageal Doppler technology, which is marketed as TrueVue Doppler and often generically referred to by clinicians as ODM. The company's initial and principal technology is Doppler-based ultrasound oesophageal haemodynamic monitoring.

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