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

Trinity Biotech (TRIB) posted quarterly FCF Margin of 23.59% for Q4 2024, up 1942.0% year-on-year from 1.16% in Q1 2024, and up 195.43% on a QoQ basis from 24.72% in Q2 2024.

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

Trinity Biotech (TRIB) has reported FCF Margin for 14 consecutive years, with 23.59% the latest figure, recorded in Q4 2024.

  • Quarterly FCF Margin rose 1942.0% year-over-year to 23.59% in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 0.29% (up 1105.0% YoY) and the FY2025 annual result came in at 13.74%, down 463.0% from the prior year.
  • FCF Margin climbed to 23.59% in Q4 2024 per TRIB's latest filing, from 24.72% in the prior quarter.
  • Over the last five years, FCF Margin for TRIB reached as high as 23.59% in Q4 2024 and fell as low as 51.29% in Q2 2023.
  • A 4-year average of 0.41% and a median of 0.44% in 2021 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2023 — FCF Margin plunged 5129 bps — and 2024, when it surged 2658 bps.
  • Year by year, FCF Margin stood at 22.94% in 2021, then dropped by 23 bps to 17.56% in 2022, then tumbled by 76 bps to 4.17% in 2023, then soared by 466 bps to 23.59% in 2024.
  • According to Business Quant data, FCF Margin over the past three periods registered 23.59%, 24.72%, and 0.02% for Q4 2024, Q2 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 8.20%
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 6.89%
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 21.26%
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 3.29%
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -1.28%
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 37.67%
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 6.68%
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 2.18%
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Trinity Biotech 93,750.00 -5.04 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%
Jun 30, 2018 6.95%
Jun 30, 2017 13.25%
Dec 31, 2016 -11.87%
Dec 31, 2015 -11.34%
Dec 31, 2014 -13.74%
Dec 31, 2013 -11.71%
Dec 31, 2012 -11.75%
Dec 31, 2011 -13.26%