Rite Aid (FRA:RTA1) FCF Margin % : -8.59% (As of Aug. 2023)

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What is Rite Aid FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rite Aid's Free Cash Flow for the three months ended in Aug. 2023 was €-445 Mil. Rite Aid's Revenue for the three months ended in Aug. 2023 was €5,177 Mil. Therefore, Rite Aid's FCF Margin % for the quarter that ended in Aug. 2023 was -8.59%.

As of today, Rite Aid's current FCF Yield % is -9,051.28%.

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

FRA:RTA1' s FCF Margin % Range Over the Past 10 Years
Min: -2.53 Med: 0.33 Max: 2.57
Current: -2.53

During the past 13 years, the highest FCF Margin % of Rite Aid was 2.57%. The lowest was -2.53%. And the median was 0.33%.

FRA:RTA1's FCF Margin % is ranked worse than
60.75% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.46 vs FRA:RTA1: -2.53

Rite Aid FCF Margin % Historical Data

The historical data trend for Rite Aid'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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Rite Aid FCF Margin % Chart

Rite Aid Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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-2.19

1.24

-0.84

0.65

-1.25

Rite Aid Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23
FCF Margin %	Get a 7-Day Free Trial															-4.26	1.20	3.55	-7.43	-8.59

Competitive Comparison of Rite Aid's FCF Margin %

For the Pharmaceutical Retailers subindustry, Rite Aid'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.

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

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

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

Rite Aid FCF Margin % Calculation

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

Rite Aid's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	-280.316	/	22501.834
	=	-1.25 %

Rite Aid's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2023 )	/	Revenue (Q: Aug. 2023 )
	=	-444.934	/	5177.456
	=	-8.59 %

Rite Aid FCF Margin % Related Terms

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Rite Aid (FRA:RTA1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Rite Aid Corp (FRA:RTA1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RADCQ:USA

Address

1200 Intrepid Avenue, PO Box 3165, Philadelphia, PA, USA, 17105

Website

https://www.riteaid.com

Rite Aid Corp is a large retail drugstore chain in the United States. The company reports via two segments: retail pharmacy and pharmacy services. The retail pharmacy segment generates revenue primarily through the sale of prescription drugs, along with an assortment of merchandise that includes over-the-counter medications, health and beauty aids, personal care items, cosmetics, household items, food and beverages, greeting cards, seasonal merchandise, and numerous other everyday consumables. The pharmacy-services segment relates to EnvisionRx, a fully owned subsidiary that operates as a pharmacy benefit management provider offering a broad range of pharmaceutical services.

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