Fresenius Medical Care AG (Fresenius Medical Care AG) FCF Margin % : 9.40% (As of Dec. 2023)

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What is Fresenius Medical Care AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fresenius Medical Care AG's Free Cash Flow for the three months ended in Dec. 2023 was $511 Mil. Fresenius Medical Care AG's Revenue for the three months ended in Dec. 2023 was $5,439 Mil. Therefore, Fresenius Medical Care AG's FCF Margin % for the quarter that ended in Dec. 2023 was 9.40%.

As of today, Fresenius Medical Care AG's current FCF Yield % is 17.71%.

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

FMS' s FCF Margin % Range Over the Past 10 Years
Min: 5.87 Med: 7.23 Max: 17.81
Current: 10.01

During the past 13 years, the highest FCF Margin % of Fresenius Medical Care AG was 17.81%. The lowest was 5.87%. And the median was 7.23%.

FMS's FCF Margin % is ranked better than
76.13% of 662 companies
in the Healthcare Providers & Services industry
Industry Median: 1.385 vs FMS: 10.01

Fresenius Medical Care AG FCF Margin % Historical Data

The historical data trend for Fresenius Medical Care 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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Fresenius Medical Care AG FCF Margin % Chart

Fresenius Medical Care AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.25

17.81

9.28

7.44

9.99

Fresenius Medical Care AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															7.41	0.01	17.65	12.62	9.40

Competitive Comparison of Fresenius Medical Care AG's FCF Margin %

For the Medical Care Facilities subindustry, Fresenius Medical Care 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.

Fresenius Medical Care AG's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Fresenius Medical Care AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fresenius Medical Care AG's FCF Margin % falls into.

Fresenius Medical Care AG FCF Margin % Calculation

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

Fresenius Medical Care AG'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 )
	=	2120.179	/	21214.413
	=	9.99 %

Fresenius Medical Care AG'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 )
	=	511.219	/	5439.352
	=	9.40 %

Fresenius Medical Care AG FCF Margin % Related Terms

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Fresenius Medical Care AG (Fresenius Medical Care AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Fresenius Medical Care AG (NYSE:FMS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FMCQF:USA FME:Italy FMEd:UK 0H9X:UK FME:Germany FMEA:Germany FME:Germany FME:Germany FMEA:Germany FME:Germany FMSC34:Brazil FME:Austria

Address

Else-Kroener-Strasse 1, Bad Homburg, HE, DEU, 61352

Website

https://www.freseniusmedicalcare.com

Fresenius Medical Care is the largest dialysis company in the world, treating about 345,000 patients from over 4,100 clinics across the globe as of December 2022. In addition to providing dialysis services, the firm is a leading supplier of dialysis products, including machines, dialyzers, and concentrates. Fresenius accounts for about 35% of the global dialysis products market and benefits from being the world's only fully integrated dialysis business. Services account for roughly 80% of firmwide revenue, including care coordination and ancillary operations, while products account for the other roughly 20%. Products typically enjoy a higher margin, making them a strong contributor to the bottom line.

Executives

Helen Pring Giza

Board of Directors