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Reflect Scientific (Reflect Scientific) FCF Margin % : -32.28% (As of Dec. 2023)


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What is Reflect Scientific FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Reflect Scientific's Free Cash Flow for the three months ended in Dec. 2023 was $-0.06 Mil. Reflect Scientific's Revenue for the three months ended in Dec. 2023 was $0.19 Mil. Therefore, Reflect Scientific's FCF Margin % for the quarter that ended in Dec. 2023 was -32.28%.

As of today, Reflect Scientific's current FCF Yield % is -2.45%.

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

RSCF' s FCF Margin % Range Over the Past 10 Years
Min: -9.63   Med: -1.25   Max: 29.52
Current: -9.54


During the past 13 years, the highest FCF Margin % of Reflect Scientific was 29.52%. The lowest was -9.63%. And the median was -1.25%.

RSCF's FCF Margin % is ranked worse than
52.24% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -7.14 vs RSCF: -9.54


Reflect Scientific FCF Margin % Historical Data

The historical data trend for Reflect Scientific'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.

Reflect Scientific FCF Margin % Chart

Reflect Scientific Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.88 -0.90 29.52 -4.51 -9.63

Reflect Scientific Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.90 -75.93 169.35 -13.12 -32.28

Competitive Comparison of Reflect Scientific's FCF Margin %

For the Medical Instruments & Supplies subindustry, Reflect Scientific'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.


Reflect Scientific's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Reflect Scientific's FCF Margin % falls into.



Reflect Scientific FCF Margin % Calculation

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

Reflect Scientific'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 )
=-0.104/1.08
=-9.63 %

Reflect Scientific'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 )
=-0.061/0.189
=-32.28 %

* 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.


Reflect Scientific FCF Margin % Related Terms

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Reflect Scientific (Reflect Scientific) Business Description

Traded in Other Exchanges
N/A
Address
1266 South 1380 West, Orem, UT, USA, 84058
Reflect Scientific Inc is engaged in the manufacture and distribution of products targeted at the life science market. The company serves a varies array of customers including hospitals and diagnostic laboratories, pharmaceutical and biotech companies, universities, government and private sector research facilities, and chemical and industrial companies. The products of the company are Cryometrix Freezers which provides energy savings and other critically important benefits to cryo-storage customers in the Life Science related industries, and detectors that serve the analytical instrumentation sector of the Life Sciences market. The company sells its products in the biotechnology, pharmaceutical, and medical industries.
Executives
Kim Boyce director, 10 percent owner, officer: President 1266 SOUTH 1380 WEST, OREM UT 84058
Keith L Merrell officer: CFO 1240 MUELLER PARK ROAD, BOUNTIFUL UT 84010
William G Moon director 1266 SOUTH 1380 WEST, OREM UT 84058
David Scott Strate officer: CFO 1270 S 1380 W, OREM UT 84058
Kevin Cooksy officer: Secretary Treasurer 3161 GRANADA DRIVE, CAMERON PARK CA 95682
Craig Morrison director 975 NORTH TERRACE DRIVE, PROVO UT 84604
Thomas A Tait director, officer: Vice President 514 AMERICAS WAY #5556, BOX ELDER SD 57719