Medartis Free Cash Flow from 2010 to 2026

MED Stock   88.40  1.10  1.26%   
Medartis Holding Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2026. Free Cash Flow is the amount of cash Medartis Holding AG generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2014-12-31
Previous Quarter
16.8 M
Current Value
2.6 M
Quarterly Volatility
6.6 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Medartis Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medartis Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14 M, Interest Expense of 8.2 M or Selling General Administrative of 28 M, as well as many indicators such as Price To Sales Ratio of 6.56, Dividend Yield of 0.0 or PTB Ratio of 2.84. Medartis financial statements analysis is a perfect complement when working with Medartis Holding Valuation or Volatility modules.
  
This module can also supplement various Medartis Holding Technical models . Check out the analysis of Medartis Holding Correlation against competitors.
The evolution of Free Cash Flow for Medartis Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Medartis Holding compares to historical norms and industry peers.

Latest Medartis Holding's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Medartis Holding AG over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Medartis Holding's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Medartis Holding's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Medartis Free Cash Flow Regression Statistics

Arithmetic Mean3,184,705
Geometric Mean3,464,826
Coefficient Of Variation381.47
Mean Deviation8,282,045
Median821,958
Standard Deviation12,148,643
Sample Variance147.6T
Range48.1M
R-Value0.42
Mean Square Error129.2T
R-Squared0.18
Significance0.09
Slope1,018,728
Total Sum of Squares2361.4T

Medartis Free Cash Flow History

202625.4 M
202524.2 M
202421 M
2023M
2022-22.7 M
202110.6 M
2020-455.3 K

About Medartis Holding Financial Statements

Medartis Holding investors use historical fundamental indicators, such as Medartis Holding's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Medartis Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow24.2 M25.4 M
Free Cash Flow Yield 0.03  0.03 
Free Cash Flow Per Share 1.53  1.60 
EV To Free Cash Flow 37.41  35.54 
Price To Free Cash Flows Ratio 38.36  49.07 
Free Cash Flow Operating Cash Flow Ratio 0.67  0.42 

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Additional Tools for Medartis Stock Analysis

When running Medartis Holding's price analysis, check to measure Medartis Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medartis Holding is operating at the current time. Most of Medartis Holding's value examination focuses on studying past and present price action to predict the probability of Medartis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medartis Holding's price. Additionally, you may evaluate how the addition of Medartis Holding to your portfolios can decrease your overall portfolio volatility.