What is QuidelOrtho Corporation's free cash flow margin?

QuidelOrtho Corporation (QDEL) reported free cash flow margin of 13.8% in Q1 2023.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

QuidelOrtho Corporation QDEL Free cash flow margin

Discontinued — last reported Q1 '23

Free cash flow margin at other companies

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16.3%+0.6pp

Bio-Rad LaboratoriesBIO

13.8%-0.2pp

DanaherDHR

21.4%+0.8pp

RevvityRVTY

17%-1.9pp

Quest DiagnosticsDGX

11.8%+1.4pp

Opko HealthOPK

-30%+0.1pp

Other financials

Income statement

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Revenue$619.8M-10.5%

Gross profit$263.8M-23.2%

Operating income-$31.8M-198%

Net income-$91.8M-623%

EPS (diluted)-$1.35-611%

Balance sheet

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Cash & equivalents$140.4M+10.4%

Total debt$3.1B+0.3%

Total equity$1.9B-38.2%

Total assets$5.6B-12.9%

Cash flow

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Operating cash flow-$33.0M-150%

CapEx$34.0M-39.5%

Free cash flow-$67.0M-813%

Valuation

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Market cap$832.61M-56.1%

Enterprise value$3.8B-22.0%

P/S0.3×-0.4×

Profitability

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Gross margin45%-2.0pp

Operating margin-37%-46.2pp

Net margin-45.6%-75.7pp

Returns & leverage

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Return on equity-49.9%-70.8pp

Debt / equity1.7×+0.6×

Current ratio1.4×+0.2×

Where this comes from

Calculated from QuidelOrtho Corporation’s reported figures.

free cash flow/total revenue=13.8%

Based on trailing twelve months.

The official record: QuidelOrtho Corporation’s 10-Q, filed May 9, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuidelOrtho Corporation's free cash flow margin?: QuidelOrtho Corporation (QDEL) reported free cash flow margin of 13.8% in Q1 2023.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.