Deltex Medical Group (Deltex Medical Group) FCF Margin % : -141.96% (As of Dec. 2023)

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What is Deltex Medical Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Deltex Medical Group's Free Cash Flow for the six months ended in Dec. 2023 was $-1.29 Mil. Deltex Medical Group's Revenue for the six months ended in Dec. 2023 was $0.91 Mil. Therefore, Deltex Medical Group's FCF Margin % for the quarter that ended in Dec. 2023 was -141.96%.

As of today, Deltex Medical Group's current FCF Yield % is -66.03%.

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

DTXMF' s FCF Margin % Range Over the Past 10 Years
Min: -88.2 Med: -35.65 Max: 8.2
Current: -88.2

During the past 13 years, the highest FCF Margin % of Deltex Medical Group was 8.20%. The lowest was -88.20%. And the median was -35.65%.

DTXMF's FCF Margin % is ranked worse than
76.09% of 828 companies
in the Medical Devices & Instruments industry
Industry Median: -7.13 vs DTXMF: -88.20

Deltex Medical Group FCF Margin % Historical Data

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

Deltex Medical Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.19

-9.96

-41.38

-54.38

-88.12

Deltex Medical Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-54.94	-86.54	-26.29	-51.68	-141.96

Competitive Comparison of Deltex Medical Group's FCF Margin %

For the Medical Devices subindustry, Deltex Medical Group'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.

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

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

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

Deltex Medical Group FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1.981	/	2.248
	=	-88.12 %

Deltex Medical Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.289	/	0.908
	=	-141.96 %

Deltex Medical Group FCF Margin % Related Terms

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Deltex Medical Group (Deltex Medical Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Deltex Medical Group PLC (OTCPK:DTXMF) » Definitions » FCF Margin %

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Traded in Other Exchanges

DEMG:UK

Address

Terminus Road, Chichester, W 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. It has developed the gold standard for haemodynamic monitoring with its 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. This technology generates accurate, real-time data on descending aortic blood flow velocity in anesthetised or sedated patients.

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