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Welltower (FRA:HCW) FCF Margin % : 21.47% (As of Mar. 2024)


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What is Welltower FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Welltower's Free Cash Flow for the three months ended in Mar. 2024 was €362 Mil. Welltower's Revenue for the three months ended in Mar. 2024 was €1,684 Mil. Therefore, Welltower's FCF Margin % for the quarter that ended in Mar. 2024 was 21.47%.

As of today, Welltower's current FCF Yield % is 2.77%.

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

FRA:HCW' s FCF Margin % Range Over the Past 10 Years
Min: 22.48   Med: 31.44   Max: 38.15
Current: 23.38


During the past 13 years, the highest FCF Margin % of Welltower was 38.15%. The lowest was 22.48%. And the median was 31.44%.

FRA:HCW's FCF Margin % is ranked worse than
65.78% of 862 companies
in the REITs industry
Industry Median: 40.98 vs FRA:HCW: 23.38


Welltower FCF Margin % Historical Data

The historical data trend for Welltower'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.

Welltower FCF Margin % Chart

Welltower Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.82 29.37 26.67 22.48 23.94

Welltower Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 23.56 25.57 26.14 20.72 21.47

Competitive Comparison of Welltower's FCF Margin %

For the REIT - Healthcare Facilities subindustry, Welltower'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.


Welltower's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Welltower's FCF Margin % distribution charts can be found below:

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



Welltower FCF Margin % Calculation

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

Welltower'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 )
=1422.416/5940.538
=23.94 %

Welltower's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=361.558/1684.143
=21.47 %

* 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.


Welltower FCF Margin % Related Terms

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Welltower (FRA:HCW) Business Description

Traded in Other Exchanges
Address
4500 Dorr Street, Toledo, OH, USA, 43615
Welltower owns a diversified healthcare portfolio of over 2,000 in-place properties spread across the senior housing, medical office, and skilled nursing/post-acute care sectors. The portfolio includes over 100 properties in both Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to that of the United States.

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