Regis Healthcare (ASX:REG) FCF Margin % : 94.82% (As of Dec. 2023)

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What is Regis Healthcare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Regis Healthcare's Free Cash Flow for the six months ended in Dec. 2023 was A$121.4 Mil. Regis Healthcare's Revenue for the six months ended in Dec. 2023 was A$128.1 Mil. Therefore, Regis Healthcare's FCF Margin % for the quarter that ended in Dec. 2023 was 94.82%.

As of today, Regis Healthcare's current FCF Yield % is 10.48%.

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

ASX:REG' s FCF Margin % Range Over the Past 10 Years
Min: -49.36 Med: 36.08 Max: 77.86
Current: 52.85

During the past 9 years, the highest FCF Margin % of Regis Healthcare was 77.86%. The lowest was -49.36%. And the median was 36.08%.

ASX:REG's FCF Margin % is ranked better than
98.5% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.415 vs ASX:REG: 52.85

Regis Healthcare FCF Margin % Historical Data

The historical data trend for Regis Healthcare'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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Regis Healthcare FCF Margin % Chart

Regis Healthcare Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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77.86

40.28

42.88

31.88

22.37

Regis Healthcare Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial														94.82	-29.79	38.20	7.05	94.82

Competitive Comparison of Regis Healthcare's FCF Margin %

For the Medical Care Facilities subindustry, Regis Healthcare'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.

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

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

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

Regis Healthcare FCF Margin % Calculation

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

Regis Healthcare's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	51.684	/	230.99
	=	22.37 %

Regis Healthcare'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 )
	=	121.427	/	128.067
	=	94.82 %

Regis Healthcare FCF Margin % Related Terms

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Regis Healthcare (ASX:REG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Regis Healthcare Ltd (ASX:REG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

293 Camberwell Road, Level 2, Melbourne, VIC, AUS, 3124

Website

https://www.regis.com.au

Regis Healthcare Ltd provides residential care for the elderly in Australia, including respite, dementia-specific, and palliative care. The Company's principal activity is the provision of residential aged care services The firm's facilities are primarily located in metropolitan areas and a majority of its rooms offered are single bedrooms. The majority of Regis' revenue comes from government funding due to the highly regulated environment for aged care facilities in Australia, though the firm also receives resident fees.