Taro Pharmaceutical Industries (Taro Pharmaceutical Industries) FCF Margin % : -2.26% (As of Dec. 2023)

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What is Taro Pharmaceutical Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taro Pharmaceutical Industries's Free Cash Flow for the three months ended in Dec. 2023 was $-3.6 Mil. Taro Pharmaceutical Industries's Revenue for the three months ended in Dec. 2023 was $157.1 Mil. Therefore, Taro Pharmaceutical Industries's FCF Margin % for the quarter that ended in Dec. 2023 was -2.26%.

As of today, Taro Pharmaceutical Industries's current FCF Yield % is 5.39%.

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

TARO' s FCF Margin % Range Over the Past 10 Years
Min: -48.1 Med: 41.63 Max: 45.68
Current: 14.08

During the past 13 years, the highest FCF Margin % of Taro Pharmaceutical Industries was 45.68%. The lowest was -48.10%. And the median was 41.63%.

TARO's FCF Margin % is ranked better than
82.94% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.675 vs TARO: 14.08

Taro Pharmaceutical Industries FCF Margin % Historical Data

The historical data trend for Taro Pharmaceutical Industries'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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Taro Pharmaceutical Industries FCF Margin % Chart

Taro Pharmaceutical Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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43.74

37.72

5.21

-48.10

2.08

Taro Pharmaceutical Industries 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															3.57	32.82	0.59	27.33	-2.26

Competitive Comparison of Taro Pharmaceutical Industries's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Taro Pharmaceutical Industries'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.

Taro Pharmaceutical Industries's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Taro Pharmaceutical Industries's FCF Margin % falls into.

Taro Pharmaceutical Industries FCF Margin % Calculation

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

Taro Pharmaceutical Industries's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	11.903	/	572.952
	=	2.08 %

Taro Pharmaceutical Industries'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 )
	=	-3.553	/	157.145
	=	-2.26 %

Taro Pharmaceutical Industries FCF Margin % Related Terms

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Taro Pharmaceutical Industries (Taro Pharmaceutical Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Taro Pharmaceutical Industries Ltd (NYSE:TARO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TAL:Germany

Address

14 Hakitor Street, P.O. Box 10347, Haifa Bay, Haifa, ISR, 2624761

Website

https://www.taro.com

Taro Pharmaceutical Industries Ltd produces, researches, develops, and markets pharmaceutical products. Its primary focus includes semi-solid formulations, such as creams and ointments, and other dosage forms such as liquids, capsules, and tablets. The company is engaged in the dermatological and topical, cardiovascular, neuropsychiatric, and anti-inflammatory therapeutic categories. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada, Israel, and Other Countries.

Executives

Sun Pharma Global Inc	10 percent owner
Sun Pharmaceutical Industries Ltd	10 percent owner, other: Affiliated Party	17/B, MAHAL INDUSTRIAL ESTATE, MAHAKALI CAVES ROAD, ANDEHERI (EAST) K7 400 093
Alkaloida Chemical Co Exclusive Group Ltd.	10 percent owner	KABAY JANOS UT 29., TISZAVASVARI K5 4440
Franklin Resources Inc	10 percent owner	FRANKLIN RESOURCES INC, ONE FRANKLIN PARKWAY, SAN MATEO CA 94403