AlerisLife (AlerisLife) FCF Margin % : -5.43% (As of Sep. 2022)

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What is AlerisLife FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AlerisLife's Free Cash Flow for the three months ended in Sep. 2022 was $-9.9 Mil. AlerisLife's Revenue for the three months ended in Sep. 2022 was $182.7 Mil. Therefore, AlerisLife's FCF Margin % for the quarter that ended in Sep. 2022 was -5.43%.

As of today, AlerisLife's current FCF Yield % is 0.00%.

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

ALR' s FCF Margin % Range Over the Past 10 Years
Min: -9.79 Med: 0 Max: 0
Current: -9.79

ALR's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 1.335 vs ALR: -9.79

AlerisLife FCF Margin % Historical Data

The historical data trend for AlerisLife'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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AlerisLife FCF Margin % Chart

AlerisLife Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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-3.86

-7.42

-4.35

3.95

-1.82

AlerisLife Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
FCF Margin %	Get a 7-Day Free Trial															-8.40	-6.33	-22.80	-4.94	-5.43

Competitive Comparison of AlerisLife's FCF Margin %

For the Medical Care Facilities subindustry, AlerisLife'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.

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

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

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

AlerisLife FCF Margin % Calculation

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

AlerisLife'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 )
	=	-17.012	/	934.593
	=	-1.82 %

AlerisLife's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2022 )	/	Revenue (Q: Sep. 2022 )
	=	-9.92	/	182.659
	=	-5.43 %

AlerisLife FCF Margin % Related Terms

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AlerisLife (AlerisLife) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AlerisLife Inc (NAS:ALR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

400 Centre Street, Newton, MA, USA, 02458-2076

Website

https://www.alerislife.com

AlerisLife Inc is a provider of an evolving portfolio of residential and lifestyle services to older adults, that are financially flexible and choice-based. The company operates through two reportable segments; Residential and Lifestyle services. In the Residential segment, the company manages independent living communities and assisted living communities, and through its Lifestyle services segment, it provides a comprehensive suite of rehabilitation and wellness services, including physical, occupational, speech and other specialized therapy services. With roots in senior living, it is seeking to pioneer nontraditional ways to meet the needs of coming generations of aging adults.

Executives

Adam D. Portnoy	10 percent owner	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Philip Benjamson	officer: Senior Vice President & COO	C/O ALERISLIFE INC., TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Heather Pereira	officer: Senior Vice President & CFO	C/O ALERISLIFE INC., 400 CENTRE STREET, NEWTON MA 02458
Lauren C. Cody	officer: EVP & CCO	C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Stephen R. Geiger	officer: VP & CAO	C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Dhc Holdings Llc	10 percent owner	C/O THE RMR GROUP LLC, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Jennifer B Clark	director
Michael E. Wagner	director	C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Senior Housing Properties Trust	10 percent owner	C/O THE RMR GROUP, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Ellen Snow	officer: Chief Accounting Officer	C/O PEAR THERAPEUTICS, INC., 200 STATE STREET, 13TH FLOOR, BOSTON MA 02109
Margaret S. Wigglesworth	officer: SVP & COO	C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Jeffrey C. Leer	officer: CFO and Treasurer	C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Abp Trust	10 percent owner	TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Abp Acquisition Llc	10 percent owner	TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Doyle Richard A Jr	officer: Treasurer and C.F.O.	C/O FIVE STAR QUALITY CARE, INC., 400 CENTRE STREET, NEWTON MA 02458