Galenica (XSWX:GALE) FCF Margin % : 9.30% (As of Dec. 2023)

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What is Galenica FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Galenica's Free Cash Flow for the six months ended in Dec. 2023 was CHF176 Mil. Galenica's Revenue for the six months ended in Dec. 2023 was CHF1,895 Mil. Therefore, Galenica's FCF Margin % for the quarter that ended in Dec. 2023 was 9.30%.

As of today, Galenica's current FCF Yield % is 4.26%.

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

XSWX:GALE' s FCF Margin % Range Over the Past 10 Years
Min: 1.51 Med: 4.01 Max: 7.12
Current: 3.99

During the past 11 years, the highest FCF Margin % of Galenica was 7.12%. The lowest was 1.51%. And the median was 4.01%.

XSWX:GALE's FCF Margin % is ranked better than
74.49% of 98 companies
in the Medical Distribution industry
Industry Median: 0.815 vs XSWX:GALE: 3.99

Galenica FCF Margin % Historical Data

The historical data trend for Galenica'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.

Galenica FCF Margin % Chart

Galenica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.96

4.85

7.12

4.66

3.99

Galenica Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial													8.01	0.56	8.58	-1.45	9.30

Competitive Comparison of Galenica's FCF Margin %

For the Medical Distribution subindustry, Galenica'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.

Galenica's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Galenica's FCF Margin % distribution charts can be found below:

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

Galenica FCF Margin % Calculation

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

Galenica'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 )
	=	149.336	/	3746.011
	=	3.99 %

Galenica'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 )
	=	176.194	/	1894.821
	=	9.30 %

Galenica FCF Margin % Related Terms

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Galenica (XSWX:GALE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Galenica Ltd. (XSWX:GALE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GALEz:UK

Address

Untermattweg 8, Bern, CHE, 3027

Website

https://www.galenica.com

Galenica Ltd is an integrated healthcare service provider in Switzerland. The business is primarily operated from two segments Products & Care and Logistics & IT. The Products & Care segment comprises the Retail business area with offerings for patients and end customers and the Professionals business area with offerings for business customers and partners in the healthcare sector. The Logistics & IT segment comprises the two sectors Wholesale and Logistics & IT Services. These provide services for all those involved in the healthcare sector - pharmacies, drugstores, doctors, hospitals and care homes, partners and suppliers.

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