Advanced Medical Solutions Group (FRA:AQA) FCF Margin % : 5.01% (As of Dec. 2023)

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What is Advanced Medical Solutions Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Advanced Medical Solutions Group's Free Cash Flow for the six months ended in Dec. 2023 was €3.7 Mil. Advanced Medical Solutions Group's Revenue for the six months ended in Dec. 2023 was €73.3 Mil. Therefore, Advanced Medical Solutions Group's FCF Margin % for the quarter that ended in Dec. 2023 was 5.01%.

As of today, Advanced Medical Solutions Group's current FCF Yield % is 0.54%.

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

FRA:AQA' s FCF Margin % Range Over the Past 10 Years
Min: 1.97 Med: 17.61 Max: 27.03
Current: 1.97

During the past 13 years, the highest FCF Margin % of Advanced Medical Solutions Group was 27.03%. The lowest was 1.97%. And the median was 17.61%.

FRA:AQA's FCF Margin % is ranked better than
64.06% of 832 companies
in the Medical Devices & Instruments industry
Industry Median: -7.45 vs FRA:AQA: 1.97

Advanced Medical Solutions Group FCF Margin % Historical Data

The historical data trend for Advanced Medical Solutions 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.

* Premium members only.

Advanced Medical Solutions Group FCF Margin % Chart

Advanced Medical Solutions Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.48

18.72

22.62

13.60

1.98

Advanced Medical Solutions 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															23.54	14.18	13.09	-1.06	5.01

Competitive Comparison of Advanced Medical Solutions Group's FCF Margin %

For the Medical Instruments & Supplies subindustry, Advanced Medical Solutions 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.

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

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

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

Advanced Medical Solutions Group FCF Margin % Calculation

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

Advanced Medical Solutions 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 )
	=	2.898	/	146.499
	=	1.98 %

Advanced Medical Solutions 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 )
	=	3.673	/	73.269
	=	5.01 %

Advanced Medical Solutions Group FCF Margin % Related Terms

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Advanced Medical Solutions Group (FRA:AQA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Advanced Medical Solutions Group PLC (FRA:AQA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AMS.GB:UK AMS:UK AQA:Germany

Address

Premier Park, 33 Road One, Winsford Industrial Estate, Winsford, Cheshire, GBR, CW7 3RT

Website

https://www.admedsol.com

U.K.-based Advanced Medical Solutions was founded in 1991 to design, develop, and manufacture advanced wound-care products for other healthcare manufacturers. AMS' key branded products include the ActivHeal franchise of hydrogel, hydrocolloid, foam, and alginate wound dressings. The firm also manufactures and markets a suite of branded products in surgical use, including the LiquiBand franchise for tissue adhesion and the Resorba line of sutures and collagen-based products for tissue repair. The firm derives approximately 60% of total revenue from branded products, with nonbranded contributing 40%.

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