Growth Metrics

QuidelOrtho (QDEL) FCF Margin (2021 - 2024)

QuidelOrtho recorded quarterly FCF Margin of 9.4% in Q1 2024, down 3578.97% quarter-over-quarter from 0.26% in Q4 2023, and down 2392.0% year-over-year from 0.41% in Q2 2023.

QuidelOrtho's FCF Margin history runs 4 years deep, the most recent figure standing at 9.4% for Q1 2024.

  • In Q1 2024, FCF Margin fell 2392.0% year-over-year to 9.4%; the TTM figure through Mar 2024 stood at 4.01% (down 2241.0% YoY), while the FY2024 annual figure was 4.03%, down 639.0% from the prior year.
  • FCF Margin came in at 9.4% for Q1 2024 at QuidelOrtho, down from 0.26% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 47.73% in Q2 2022 to a low of 12.31% in Q3 2023.
  • A 4-year average of 11.3% and a median of 0.26% in 2023 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin slumped 3320 bps in 2023 and sank 2392 bps in 2024, its largest moves.
  • QuidelOrtho's FCF Margin stood at 5.87% in 2021, then surged by 914 bps to 47.73% in 2022, then tumbled by 101 bps to 0.26% in 2023, then plunged by 3579 bps to 9.4% in 2024.
  • According to Business Quant data, FCF Margin over the past three periods registered 9.4%, 0.26%, and 12.31% for Q1 2024, Q4 2023, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 8.20%
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 6.89%
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 25.51%
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 3.29%
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -1.28%
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 6.68%
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 37.67%
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 3.98%
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 15.44%
10 QuidelOrtho 898.19 Mn 757.79 Mn - -

Historic Data

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DateValue
Mar 31, 2024 -9.40%
Oct 1, 2023 -0.26%
Jul 2, 2023 -12.31%
Apr 2, 2023 14.53%
Jan 1, 2023 44.65%
Apr 3, 2022 47.73%
Oct 3, 2021 -5.87%