Integer Holdings (FRA:WGB) FCF Margin % : -1.41% (As of Mar. 2024)

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What is Integer Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Integer Holdings's Free Cash Flow for the three months ended in Mar. 2024 was €-5 Mil. Integer Holdings's Revenue for the three months ended in Mar. 2024 was €382 Mil. Therefore, Integer Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -1.41%.

As of today, Integer Holdings's current FCF Yield % is 1.96%.

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

FRA:WGB' s FCF Margin % Range Over the Past 10 Years
Min: -4.02 Med: 8.33 Max: 12.1
Current: 4.49

During the past 13 years, the highest FCF Margin % of Integer Holdings was 12.10%. The lowest was -4.02%. And the median was 8.33%.

FRA:WGB's FCF Margin % is ranked better than
69.42% of 824 companies
in the Medical Devices & Instruments industry
Industry Median: -7.13 vs FRA:WGB: 4.49

Integer Holdings FCF Margin % Historical Data

The historical data trend for Integer Holdings'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.

Integer Holdings FCF Margin % Chart

Integer Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.31

12.10

8.45

3.03

3.78

Integer Holdings 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															-4.89	5.86	9.10	4.49	-1.41

Competitive Comparison of Integer Holdings's FCF Margin %

For the Medical Devices subindustry, Integer Holdings'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.

Integer Holdings's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

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

Integer Holdings FCF Margin % Calculation

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

Integer Holdings'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 )
	=	55.272	/	1464.149
	=	3.78 %

Integer Holdings'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 )
	=	-5.366	/	381.621
	=	-1.41 %

Integer Holdings FCF Margin % Related Terms

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Integer Holdings (FRA:WGB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Integer Holdings Corp (FRA:WGB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ITGR:USA

Address

5830 Granite Parkway, Suite 1150, Plano, TX, USA, 75024

Website

https://www.integer.net

Integer Holdings Corp is a manufacturer of medical device components used by original equipment manufacturers in the medical industry. The company also develops batteries used in nonmedical applications in the energy, military, and environmental markets. The firm organizes itself into two business segments based on the product type: medical and nonmedical. The medical segment uses the firm's technologies to produce components and finished medical devices, and it generates the vast majority of revenue. The company earns more than half of its revenue in the United States.

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