Excelsior Medical Co (TPE:4104) FCF Yield % : 16.32 (As of Apr. 24, 2025)

View and export this data going back to 2007. Start your Free Trial

What is Excelsior Medical Co 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, Excelsior Medical Co's Trailing 12-Month Free Cash Flow is NT$2,351 Mil, and Market Cap is NT$14,412 Mil. Therefore, Excelsior Medical Co's FCF Yield % for today is 16.32%.

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

TPE:4104' s FCF Yield % Range Over the Past 10 Years
Min: -9.24 Med: 7.18 Max: 29.82
Current: 16.32

During the past 13 years, the highest FCF Yield % of Excelsior Medical Co was 29.82%. The lowest was -9.24%. And the median was 7.18%.

TPE:4104's FCF Yield % is ranked better than
81.82% of 110 companies
in the Medical Distribution industry
Industry Median: 3.03 vs TPE:4104: 16.32

Excelsior Medical Co's FCF Margin % for the quarter that ended in Dec. 2024 was -80.33%.

Excelsior Medical Co FCF Yield % Historical Data

The historical data trend for Excelsior Medical Co'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.

Excelsior Medical Co FCF Yield % Chart

Excelsior Medical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

Get a 7-Day Free Trial

10.54

9.55

4.64

-0.26

16.73

Excelsior Medical Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															0.39	18.60	-9.73	106.60	-52.09

Competitive Comparison of Excelsior Medical Co's FCF Yield %

For the Medical Distribution subindustry, Excelsior Medical Co'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.

Excelsior Medical Co's FCF Yield % Distribution in the Medical Distribution Industry

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

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

Save Embed

;

Save Embed

;

Excelsior Medical Co 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.

Excelsior Medical Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2350.751	/	14052.228
	=	16.73%

Excelsior Medical Co's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1829.886	*	4	/	14052.228
	=	-52.09%

Excelsior Medical Co 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.

Excelsior Medical Co FCF Yield % Related Terms

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

Excelsior Medical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Excelsior Medical Co Ltd (TPE:4104) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 880, Zhongzheng Road, 17th Floor, Zhonghe District, New Taipei City, TWN, 235

Website

https://www.excelsiormedical.com.tw

Excelsior Medical Co Ltd is engaged in the sale of medical supplies and medicines, home medical devices, and medical equipment with brand names of local and foreign manufacturers. The company's reportable segments include Excelsior, Dynamic, Arich, and Others. It generates maximum revenue from the Excelsior segment. Geographically, it derives key revenue from Taiwan and also has a presence in Hong Kong, Philippines, Malaysia, and Indonesia.

Excelsior Medical Co Headlines

No Headlines