Trinity Biotech (TRIB) FCF Margin (2009 - 2024)

Trinity Biotech's (TRIB) quarterly FCF Margin came in at 23.59% in Q4 2024, up 1942.0% year-on-year from 1.16% in Q1 2024, and up 195.43% quarter-over-quarter from 24.72% in Q2 2024.

Trinity Biotech (TRIB) FCF Margin (2009 - 2024) Analysis & Trends

Trinity Biotech has disclosed FCF Margin across 6 years of filings, most recently posting 23.59% for Q4 2024.

  • FCF Margin for Q4 2024 came in at 23.59%, up 1942.0% year-over-year; the trailing twelve-month figure through Dec 2024 was 0.29% (up 1105.0% YoY), and the FY2025 annual result was 12.95%, down 549.0% from the prior year.
  • FCF Margin came in at 23.59% for Q4 2024 at Trinity Biotech, up from 24.72% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 23.59% in Q4 2024 to a low of 51.29% in Q2 2023.
  • The 4-year median for FCF Margin is 0.44% (2021), against an average of 0.41%.
  • Across the five-year window, FCF Margin plunged 5129 bps in 2023 and jumped 2658 bps in 2024, its largest moves.
  • Trinity Biotech's FCF Margin stood at 22.94% in 2021, then declined by 23 bps to 17.56% in 2022, then slumped by 76 bps to 4.17% in 2023, then jumped by 466 bps to 23.59% in 2024.
  • The last three FCF Margin figures came in at 23.59% (Q4 2024), 24.72% (Q2 2024), and 0.02% (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 8.20%
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 6.89%
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 25.51%
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 3.29%
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -1.28%
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 6.68%
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 37.67%
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 3.98%
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 15.44%
10 Trinity Biotech 23,520.00 -5.11 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 23.59%
Jun 30, 2024 -24.72%
Mar 31, 2024 -0.02%
Dec 31, 2023 4.17%
Sep 30, 2023 0.87%
Jun 30, 2023 -51.29%
Mar 31, 2023 -0.04%
Dec 31, 2022 17.56%
Sep 30, 2022 2.04%
Jun 30, 2022 0.00%
Dec 31, 2021 22.94%
Jun 30, 2021 0.00%
Sep 30, 2010 8.08%
Jun 30, 2010 4.91%
Mar 31, 2010 8.01%
Dec 31, 2009 7.76%
Sep 30, 2009 5.05%
Jun 30, 2009 5.84%
Mar 31, 2009 8.04%