Universe Pharmaceuticals (Universe Pharmaceuticals) FCF Margin % : -26.90% (As of Sep. 2023)

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What is Universe Pharmaceuticals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Universe Pharmaceuticals's Free Cash Flow for the six months ended in Sep. 2023 was $-3.72 Mil. Universe Pharmaceuticals's Revenue for the six months ended in Sep. 2023 was $13.84 Mil. Therefore, Universe Pharmaceuticals's FCF Margin % for the quarter that ended in Sep. 2023 was -26.90%.

As of today, Universe Pharmaceuticals's current FCF Yield % is 12.29%.

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

UPC' s FCF Margin % Range Over the Past 10 Years
Min: -32.49 Med: 9.23 Max: 39.48
Current: 3.33

During the past 6 years, the highest FCF Margin % of Universe Pharmaceuticals was 39.48%. The lowest was -32.49%. And the median was 9.23%.

UPC's FCF Margin % is ranked better than
59.73% of 1028 companies
in the Drug Manufacturers industry
Industry Median: 0.06 vs UPC: 3.33

Universe Pharmaceuticals FCF Margin % Historical Data

The historical data trend for Universe 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.

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Universe Pharmaceuticals FCF Margin % Chart

Universe Pharmaceuticals Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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39.48

19.75

-32.49

-3.50

3.33

Universe Pharmaceuticals Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial						-70.05	25.05	-46.85	25.98	-26.90

Competitive Comparison of Universe Pharmaceuticals's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Universe 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.

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

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

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

Universe Pharmaceuticals FCF Margin % Calculation

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

Universe Pharmaceuticals's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	1.076	/	32.309
	=	3.33 %

Universe Pharmaceuticals's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-3.723	/	13.842
	=	-26.90 %

Universe Pharmaceuticals FCF Margin % Related Terms

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Universe Pharmaceuticals (Universe Pharmaceuticals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Universe Pharmaceuticals Inc (NAS:UPC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

265 Jingjiu Avenue, Economic & Technological Development Zone, Jinggangshan, Jiangxi, Ji’an, CHN

Website

http://www.universe-pharmacy.com

Universe Pharmaceuticals Inc is a pharmaceutical company specializing in the manufacturing, marketing, sales and distribution of traditional Chinese medicine derivatives products targeting the elderly with the goal of addressing their physical conditions in the ageing process and promoting their general well-being. The company also sells biomedical drugs medical instruments, Traditional Chinese Medicine Pieces, and dietary supplements manufactured by third-party pharmaceutical companies. Its products are under two categories namely treatment and relief for common chronic health conditions in the elderly designed to achieve physical wellness and longevity (Chronic Condition Treatments), and cold and flu medications.