UpHealth (STU:5XV) FCF Margin % : 0.71% (As of Dec. 2023)

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What is UpHealth FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UpHealth's Free Cash Flow for the three months ended in Dec. 2023 was €0.1 Mil. UpHealth's Revenue for the three months ended in Dec. 2023 was €15.9 Mil. Therefore, UpHealth's FCF Margin % for the quarter that ended in Dec. 2023 was 0.71%.

As of today, UpHealth's current FCF Yield % is -212.62%.

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

STU:5XV' s FCF Margin % Range Over the Past 10 Years
Min: -53.75 Med: -19.78 Max: -16.64
Current: -16.66

During the past 4 years, the highest FCF Margin % of UpHealth was -16.64%. The lowest was -53.75%. And the median was -19.78%.

STU:5XV's FCF Margin % is ranked worse than
79.28% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.415 vs STU:5XV: -16.66

UpHealth FCF Margin % Historical Data

The historical data trend for UpHealth'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.

UpHealth FCF Margin % Chart

UpHealth Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-21.10

-53.75

-18.44

-16.64

UpHealth Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-16.02	-12.76	-25.36	-20.77	0.71

Competitive Comparison of UpHealth's FCF Margin %

For the Health Information Services subindustry, UpHealth'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.

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

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

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

UpHealth FCF Margin % Calculation

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

UpHealth'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 )
	=	-19.84	/	119.208
	=	-16.64 %

UpHealth'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 )
	=	0.113	/	15.909
	=	0.71 %

UpHealth FCF Margin % Related Terms

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UpHealth (STU:5XV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » UpHealth Inc (STU:5XV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UPHL:USA

Address

14000 S. Military Trail, Suite 203, Delray Beach, FL, USA, 33484

Website

https://www.uphealthinc.com

UpHealth Inc is a digital health company intent on creating a single, integrated platform of technologies and services essential to personalized, affordable, and effective care globally. The company's segment includes Integrated Care Management; Virtual Care Infrastructure; Services and Corporate. It generates maximum revenue from the Services segment. Geographically, it derives a majority of revenue from the Americas.

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