MediClin AG (XTER:MED) FCF Margin % : 8.45% (As of Dec. 2023)

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What is MediClin AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MediClin AG's Free Cash Flow for the three months ended in Dec. 2023 was €15.5 Mil. MediClin AG's Revenue for the three months ended in Dec. 2023 was €183.0 Mil. Therefore, MediClin AG's FCF Margin % for the quarter that ended in Dec. 2023 was 8.45%.

As of today, MediClin AG's current FCF Yield % is 30.18%.

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

XTER:MED' s FCF Margin % Range Over the Past 10 Years
Min: -2.86 Med: 1.74 Max: 14.08
Current: 5.54

During the past 13 years, the highest FCF Margin % of MediClin AG was 14.08%. The lowest was -2.86%. And the median was 1.74%.

XTER:MED's FCF Margin % is ranked better than
64.15% of 661 companies
in the Healthcare Providers & Services industry
Industry Median: 1.41 vs XTER:MED: 5.54

MediClin AG FCF Margin % Historical Data

The historical data trend for MediClin 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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MediClin AG FCF Margin % Chart

MediClin AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.66

14.08

9.65

1.22

5.54

MediClin 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															-4.73	5.77	-2.02	10.19	8.45

Competitive Comparison of MediClin AG's FCF Margin %

For the Medical Care Facilities subindustry, MediClin 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.

MediClin AG's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

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

MediClin AG FCF Margin % Calculation

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

MediClin 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 )
	=	40.425	/	730.1
	=	5.54 %

MediClin 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 )
	=	15.464	/	182.964
	=	8.45 %

MediClin AG FCF Margin % Related Terms

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MediClin AG (XTER:MED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » MediClin AG (XTER:MED) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MED:Germany MED:Germany

Address

Okenstrasse 27, Offenburg, DEU, 77652

Website

https://www.mediclin.de

MediClin AG is a company engaged in operating hospitals. It is focused on providing services in the areas of neurosciences and psychological sciences as well as orthopedics in Germany. The hospitals are acute-care hospitals providing basic, standard, and specialized care, as well as specialist clinics for medical rehabilitation. The operating segments of the group are Post-acute, Acute and Other activities. It generates majority of the revenue from the Post-acute segment in which the firm offers services in the fields of subsequent nursing treatment and curative treatment. Subsequent nursing treatment starts after acute care treatment and includes all medical measures required to facilitate the healing process and return the patient to a functioning state.