Cipher Pharmaceuticals (TSX:CPH) FCF Margin % : 41.39% (As of Mar. 2024)

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What is Cipher Pharmaceuticals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cipher Pharmaceuticals's Free Cash Flow for the three months ended in Mar. 2024 was C$3.29 Mil. Cipher Pharmaceuticals's Revenue for the three months ended in Mar. 2024 was C$7.94 Mil. Therefore, Cipher Pharmaceuticals's FCF Margin % for the quarter that ended in Mar. 2024 was 41.39%.

As of today, Cipher Pharmaceuticals's current FCF Yield % is 8.74%.

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

TSX:CPH' s FCF Margin % Range Over the Past 10 Years
Min: 0.58 Med: 51.04 Max: 81.86
Current: 62.2

During the past 13 years, the highest FCF Margin % of Cipher Pharmaceuticals was 81.86%. The lowest was 0.58%. And the median was 51.04%.

TSX:CPH's FCF Margin % is ranked better than
98.54% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.2 vs TSX:CPH: 62.20

Cipher Pharmaceuticals FCF Margin % Historical Data

The historical data trend for Cipher Pharmaceuticals'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.

Cipher Pharmaceuticals FCF Margin % Chart

Cipher Pharmaceuticals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.63

50.59

62.95

51.48

74.92

Cipher Pharmaceuticals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															95.47	55.71	98.42	49.10	41.39

Competitive Comparison of Cipher Pharmaceuticals's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Cipher Pharmaceuticals'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.

Cipher Pharmaceuticals's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Cipher Pharmaceuticals's FCF Margin % falls into.

Cipher Pharmaceuticals FCF Margin % Calculation

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

Cipher Pharmaceuticals'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 )
	=	21.271	/	28.391
	=	74.92 %

Cipher Pharmaceuticals's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	3.287	/	7.942
	=	41.39 %

Cipher Pharmaceuticals FCF Margin % Related Terms

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Cipher Pharmaceuticals (TSX:CPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cipher Pharmaceuticals Inc (TSX:CPH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CPHRF:USA PHE:Germany

Address

5750 Explorer Drive, Suite 404, Mississauga, ON, CAN, L4W 0A9

Website

https://www.cipherpharma.com

Cipher Pharmaceuticals Inc is a specialty pharmaceutical company. Its products include Dermatology Products, Hospital Acute Care Products, specialty medicines, and Out-Licensed Products among others. The company's geographical operational areas include Canada and the United States.

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