Global Health (ASX:GLH) FCF Margin % : -30.23% (As of Dec. 2023)

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What is Global Health FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Health's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.22 Mil. Global Health's Revenue for the six months ended in Dec. 2023 was A$4.04 Mil. Therefore, Global Health's FCF Margin % for the quarter that ended in Dec. 2023 was -30.23%.

As of today, Global Health's current FCF Yield % is -34.17%.

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

ASX:GLH' s FCF Margin % Range Over the Past 10 Years
Min: -55.7 Med: -14.55 Max: 50.59
Current: -26.3

During the past 13 years, the highest FCF Margin % of Global Health was 50.59%. The lowest was -55.70%. And the median was -14.55%.

ASX:GLH's FCF Margin % is ranked worse than
81.72% of 662 companies
in the Healthcare Providers & Services industry
Industry Median: 1.385 vs ASX:GLH: -26.30

Global Health FCF Margin % Historical Data

The historical data trend for Global Health'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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Global Health FCF Margin % Chart

Global Health Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-11.27

-14.07

9.62

-29.87

-55.70

Global Health Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-46.23	-16.56	-103.49	-22.87	-30.23

Competitive Comparison of Global Health's FCF Margin %

For the Health Information Services subindustry, Global Health'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.

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

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

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

Global Health FCF Margin % Calculation

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

Global Health's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-4.355	/	7.818
	=	-55.70 %

Global Health'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 )
	=	-1.221	/	4.039
	=	-30.23 %

Global Health FCF Margin % Related Terms

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Global Health (ASX:GLH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Global Health Ltd (ASX:GLH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

696 Bourke Street, Level 2, Melbourne, VIC, AUS, 3000

Website

https://www.global-health.com

Global Health Ltd is engaged in developing, selling, and supporting application software for the healthcare sector in Australia. It operates in a single segment, being the computer technology, software, and services industry. It provides mental health software for psychologists and psychiatrists; integrated software solutions for various areas of community health and human services, including drug and alcohol, disability, dental, and community rehabilitation; and digital software for healthcare communities.

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