Radius Residential Care (NZSE:RAD) FCF Margin % : 5.49% (As of Sep. 2023)

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What is Radius Residential Care FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Radius Residential Care's Free Cash Flow for the six months ended in Sep. 2023 was NZ$4.2 Mil. Radius Residential Care's Revenue for the six months ended in Sep. 2023 was NZ$76.4 Mil. Therefore, Radius Residential Care's FCF Margin % for the quarter that ended in Sep. 2023 was 5.49%.

As of today, Radius Residential Care's current FCF Yield % is 6.18%.

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

NZSE:RAD' s FCF Margin % Range Over the Past 10 Years
Min: -37.36 Med: -21.41 Max: 8.45
Current: 1.42

During the past 4 years, the highest FCF Margin % of Radius Residential Care was 8.45%. The lowest was -37.36%. And the median was -21.41%.

NZSE:RAD's FCF Margin % is ranked better than
50.08% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 1.41 vs NZSE:RAD: 1.42

Radius Residential Care FCF Margin % Historical Data

The historical data trend for Radius Residential Care'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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Radius Residential Care FCF Margin % Chart

Radius Residential Care Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

FCF Margin %

8.45

-21.41

-37.36

Radius Residential Care Semi-Annual Data
	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-46.88	2.41	-76.17	-2.61	5.49

Competitive Comparison of Radius Residential Care's FCF Margin %

For the Medical Care Facilities subindustry, Radius Residential Care'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.

Radius Residential Care's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Radius Residential Care's FCF Margin % falls into.

Radius Residential Care FCF Margin % Calculation

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

Radius Residential Care's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-54.644	/	146.268
	=	-37.36 %

Radius Residential Care's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	4.196	/	76.361
	=	5.49 %

Radius Residential Care FCF Margin % Related Terms

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Radius Residential Care (NZSE:RAD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Radius Residential Care Ltd (NZSE:RAD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

56 Parnell Road, Level 4, Parnell, Auckland, NTL, NZL, 1052

Website

https://www.radiuscare.co.nz

Radius Residential Care Ltd is a health and aged care provider for elderly and disabled people. The company provides residential care, hospital care, dementia care, respite care, and palliative care. The Company operates in one operating segment being the provision of aged care in New Zealand. Also, the company provides Young Disabled Care services, for those under 65 who require assistance with self-care, mobility and/or communication.

Radius Residential Care (NZSE:RAD) Headlines

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