GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Medacta Group SA (OTCPK:MEDGF) » Definitions » FCF Yield %

Medacta Group (Medacta Group) FCF Yield % : -0.28 (As of May. 23, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Medacta 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, Medacta Group's Trailing 12-Month Free Cash Flow is $-7.7 Mil, and Market Cap is $2,676.5 Mil. Therefore, Medacta Group's FCF Yield % for today is -0.28%.

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

MEDGF' s FCF Yield % Range Over the Past 10 Years
Min: -0.98   Med: 0.09   Max: 1.37
Current: -0.28


During the past 9 years, the highest FCF Yield % of Medacta Group was 1.37%. The lowest was -0.98%. And the median was 0.09%.

MEDGF's FCF Yield % is ranked better than
60% of 870 companies
in the Medical Devices & Instruments industry
Industry Median: -2.77 vs MEDGF: -0.28

Medacta Group's FCF Margin % for the quarter that ended in Dec. 2023 was -0.74%.


Medacta Group FCF Yield % Historical Data

The historical data trend for Medacta 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.

* Premium members only.

Medacta Group FCF Yield % Chart

Medacta Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -0.63 1.44 -0.02 0.14 -0.46

Medacta Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 -0.64 1.23 -0.67 -0.25

Competitive Comparison of Medacta Group's FCF Yield %

For the Medical Devices subindustry, Medacta 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.


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

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

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



Medacta 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-7.735 / 1672.116525
=-0.46%

Medacta Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.073 * 2 / 1672.116525
=-0.25%

* 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.


Medacta 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.


Medacta Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Medacta Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Medacta Group (Medacta Group) Business Description

Traded in Other Exchanges
Address
Strada Regina 34, Castel San Pietro, Ticino, CHE, 6874
Medacta Group SA is a Switzerland based company involved in developing, manufacturing and distributing orthopaedic and neurosurgical medical devices worldwide. The company offers solutions for Hip, Knee, Shoulder and Spine.

Medacta Group (Medacta Group) Headlines

From GuruFocus

Half Year 2022 Medacta Group SA Earnings Call Transcript

By GuruFocus Research 03-06-2024

Full Year 2019 Medacta Group SA Earnings Call Transcript

By GuruFocus Research 03-06-2024

Full Year 2021 Medacta Group SA Earnings Call Transcript

By GuruFocus Research 03-06-2024

Half Year 2020 Medacta Group SA Earnings Call Transcript

By GuruFocus Research 03-06-2024

Half Year 2021 Medacta Group SA Earnings Call Transcript

By GuruFocus Research 03-06-2024

Half Year 2023 Medacta Group SA Earnings Call Transcript

By GuruFocus Research 03-06-2024

Half Year 2022 Medacta Group SA Earnings Call Transcript

By GuruFocus Research 03-06-2024

Half Year 2020 Medacta Group SA Earnings Call Transcript

By GuruFocus Research 03-06-2024