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GHP Specialty Care AB (CHIX:GHPS) FCF Margin % : 8.33% (As of Mar. 2022)


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What is GHP Specialty Care AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GHP Specialty Care AB's Free Cash Flow for the three months ended in Mar. 2022 was kr35 Mil. GHP Specialty Care AB's Revenue for the three months ended in Mar. 2022 was kr422 Mil. Therefore, GHP Specialty Care AB's FCF Margin % for the quarter that ended in Mar. 2022 was 8.33%.

As of today, GHP Specialty Care AB's current FCF Yield % is 6.16%.

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

CHIX:GHPs' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 11.29
Current: 11.29


During the past 13 years, the highest FCF Margin % of GHP Specialty Care AB was 11.29%. The lowest was 0.00%. And the median was 0.00%.

CHIX:GHPs's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 1.44 vs CHIX:GHPs: 11.29


GHP Specialty Care AB FCF Margin % Historical Data

The historical data trend for GHP Specialty Care AB'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.

* Premium members only.

GHP Specialty Care AB FCF Margin % Chart

GHP Specialty Care AB Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 2.32 5.53 13.51 9.45

GHP Specialty Care AB Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.25 20.42 -1.05 14.68 8.33

Competitive Comparison of GHP Specialty Care AB's FCF Margin %

For the Medical Care Facilities subindustry, GHP Specialty Care AB'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.


GHP Specialty Care AB's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where GHP Specialty Care AB's FCF Margin % falls into.



GHP Specialty Care AB FCF Margin % Calculation

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

GHP Specialty Care AB's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=138.7/1468.3
=9.45 %

GHP Specialty Care AB's FCF Margin for the quarter that ended in Mar. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2022 )/Revenue (Q: Mar. 2022 )
=35.1/421.6
=8.33 %

* 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.


GHP Specialty Care AB FCF Margin % Related Terms

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GHP Specialty Care AB (CHIX:GHPS) Business Description

Traded in Other Exchanges
N/A
Address
Södra Hamngatan 45, Gothenburg, SWE, 411 06
GHP Specialty Care AB is a player in the healthcare sector. It is a Swedish health care provider that operates specialist clinics, primarily in the Nordic countries. GHP's clinics address various medical areas such as diabetes care, neurology, general surgery, sports medicine and arrhythmia. GHP has two segments, the Nordic Region and International. The company generates majority of its revenue from the Nordic Region. The Nordic Region business area conducts business within specialist care, such as spine surgery/spine care, orthopaedics, obesity surgery and diabetes care, gastroenterology, urology, general surgery, arrhythmia, sports medicine, plastic surgery, neurology and specialist dentistry via over 20 clinics.

GHP Specialty Care AB (CHIX:GHPS) Headlines

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