Extendicare (Extendicare) FCF Margin % : -0.34% (As of Dec. 2023)

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What is Extendicare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Extendicare's Free Cash Flow for the three months ended in Dec. 2023 was $-0.9 Mil. Extendicare's Revenue for the three months ended in Dec. 2023 was $261.0 Mil. Therefore, Extendicare's FCF Margin % for the quarter that ended in Dec. 2023 was -0.34%.

As of today, Extendicare's current FCF Yield % is -17.53%.

The historical rank and industry rank for Extendicare's FCF Margin % or its related term are showing as below:

EXETF' s FCF Margin % Range Over the Past 10 Years
Min: -8.13 Med: 0.16 Max: 7.99
Current: -8.05

During the past 13 years, the highest FCF Margin % of Extendicare was 7.99%. The lowest was -8.13%. And the median was 0.16%.

EXETF's FCF Margin % is ranked worse than
70.39% of 662 companies
in the Healthcare Providers & Services industry
Industry Median: 1.385 vs EXETF: -8.05

Extendicare FCF Margin % Historical Data

The historical data trend for Extendicare's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Extendicare FCF Margin % Chart

Extendicare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.06

7.99

-0.52

-0.23

-8.13

Extendicare Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.63	-19.59	-1.51	-11.38	-0.34

Competitive Comparison of Extendicare's FCF Margin %

For the Medical Care Facilities subindustry, Extendicare's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Extendicare's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Extendicare's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Extendicare's FCF Margin % falls into.

Extendicare FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Extendicare's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-79.107	/	972.687
	=	-8.13 %

Extendicare's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.88	/	261.017
	=	-0.34 %

Extendicare FCF Margin % Related Terms

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Extendicare (Extendicare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Extendicare Inc (OTCPK:EXETF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5XE:Germany EXE:Canada

Address

3000 Steeles Avenue East, Suite 700, Markham, ON, CAN, L3R 9W2

Website

https://www.extendicare.com

Extendicare Inc is a senior care provider in Canada, focused on long-term care and home health care. The company has three main business segments namely Long-term Care, Home Health Care, and Managed Services. The Long-term Care segment, operating under the Extendicare brand, represents 53 owned homes in Ontario, Alberta and Manitoba. The Home Health Care segment, operating under the ParaMed brand, provides more than 9 million hours of home health care services annually in Ontario, Alberta, Manitoba and Nova Scotia. The Managed Services segment, operating under the Extendicare Assist and SGP Purchasing Partner Network brands, provides management, consulting and group purchasing services to other care providers across Canada.