Cryo-Cell International (FRA:ZCY) FCF Margin % : -10.39% (As of Feb. 2024)

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What is Cryo-Cell International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cryo-Cell International's Free Cash Flow for the three months ended in Feb. 2024 was €-0.76 Mil. Cryo-Cell International's Revenue for the three months ended in Feb. 2024 was €7.28 Mil. Therefore, Cryo-Cell International's FCF Margin % for the quarter that ended in Feb. 2024 was -10.39%.

As of today, Cryo-Cell International's current FCF Yield % is -1.10%.

The historical rank and industry rank for Cryo-Cell International's FCF Margin % or its related term are showing as below:

FRA:ZCY' s FCF Margin % Range Over the Past 10 Years
Min: -28.33 Med: 16.87 Max: 25.74
Current: -2.54

During the past 13 years, the highest FCF Margin % of Cryo-Cell International was 25.74%. The lowest was -28.33%. And the median was 16.87%.

FRA:ZCY's FCF Margin % is ranked worse than
60.27% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs FRA:ZCY: -2.54

Cryo-Cell International FCF Margin % Historical Data

The historical data trend for Cryo-Cell International'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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Cryo-Cell International FCF Margin % Chart

Cryo-Cell International Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Margin %

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17.71

25.74

3.38

-28.33

4.09

Cryo-Cell International Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															16.20	1.71	-18.83	17.30	-10.39

Competitive Comparison of Cryo-Cell International's FCF Margin %

For the Medical Care Facilities subindustry, Cryo-Cell International'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.

Cryo-Cell International's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cryo-Cell International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cryo-Cell International's FCF Margin % falls into.

Cryo-Cell International FCF Margin % Calculation

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

Cryo-Cell International's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	1.184	/	28.962
	=	4.09 %

Cryo-Cell International's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-0.756	/	7.279
	=	-10.39 %

Cryo-Cell International FCF Margin % Related Terms

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Cryo-Cell International (FRA:ZCY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cryo-Cell International Inc (FRA:ZCY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CCEL:USA

Address

700 Brooker Creek Boulevard, Suite 1800, Oldsmar, FL, USA, 34677

Website

https://www.cryo-cell.com

Cryo-Cell International Inc is engaged in cellular processing and cryogenic storage. The company is organized into three reportable segments namely cellular processing and cryogenic storage, with a focus on the collection and preservation of umbilical cord blood and tissue stem cells for family use and the manufacturing of Prepacyte CB units segment, which is a processing technology used to process umbilical cord blood stem cells. The Public cord blood banking segment consists of cellular processing and cryogenic storage of umbilical cord blood stem cells for public use. All the business activity of the group functions through the United States and it derives revenue from processing and testing fees and storage fees charged each year for storage and through sales of the Prepacyte CB units.

Cryo-Cell International (FRA:ZCY) Headlines

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