Faes Farma (LTS:0K9H) FCF Margin % : 0.00% (As of Jun. 2023)

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What is Faes Farma FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Faes Farma's Free Cash Flow for the three months ended in Jun. 2023 was €0.0 Mil. Faes Farma's Revenue for the three months ended in Jun. 2023 was €106.1 Mil. Therefore, Faes Farma's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

As of today, Faes Farma's current FCF Yield % is -0.11%.

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

LTS:0K9H' s FCF Margin % Range Over the Past 10 Years
Min: -0.28 Med: 12.6 Max: 16.46
Current: -0.28

During the past 13 years, the highest FCF Margin % of Faes Farma was 16.46%. The lowest was -0.28%. And the median was 12.60%.

LTS:0K9H's FCF Margin % is ranked worse than
50.68% of 1028 companies
in the Drug Manufacturers industry
Industry Median: -0.05 vs LTS:0K9H: -0.28

Faes Farma FCF Margin % Historical Data

The historical data trend for Faes Farma'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.

Faes Farma FCF Margin % Chart

Faes Farma Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.92

13.88

5.08

5.95

-0.27

Faes Farma Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Faes Farma's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Faes Farma'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.

Faes Farma's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Faes Farma's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Faes Farma's FCF Margin % falls into.

Faes Farma FCF Margin % Calculation

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

Faes Farma'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 )
	=	-1.221	/	451.168
	=	-0.27 %

Faes Farma's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	0	/	106.143
	=	0.00 %

Faes Farma FCF Margin % Related Terms

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Faes Farma (LTS:0K9H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Faes Farma SA (LTS:0K9H) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FAE:Spain FFEA:Germany

Address

Maximo Aguirre, 14, Leioa, Vizcaya, ESP, 48940

Website

http://www.faes.es

Faes Farma SA is a pharmaceutical company that specializes in the research, production, distribution, and sale of prescription and generic drugs, over-the-counter medicines, food supplements and personal care treatments, as well as raw materials for the pharmaceutical use. The company develops new drugs for the treatment of allergy, venous insufficiency, and irritable bowel syndrome. It also provides animal nutrition products. Faes Farma exports its products to more than 60 countries and has operations in Spain, Portugal, Chile, and Mexico, among others.

Faes Farma (LTS:0K9H) Headlines

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