Ramsay Health Care (ASX:RHC) FCF Margin % : -2.38% (As of Dec. 2023)

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What is Ramsay Health Care FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ramsay Health Care's Free Cash Flow for the six months ended in Dec. 2023 was A$-193 Mil. Ramsay Health Care's Revenue for the six months ended in Dec. 2023 was A$8,085 Mil. Therefore, Ramsay Health Care's FCF Margin % for the quarter that ended in Dec. 2023 was -2.38%.

As of today, Ramsay Health Care's current FCF Yield % is 2.50%.

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

ASX:RHC' s FCF Margin % Range Over the Past 10 Years
Min: 0.05 Med: 4.89 Max: 8.38
Current: 1.87

During the past 13 years, the highest FCF Margin % of Ramsay Health Care was 8.38%. The lowest was 0.05%. And the median was 4.89%.

ASX:RHC's FCF Margin % is ranked better than
51.06% of 662 companies
in the Healthcare Providers & Services industry
Industry Median: 1.385 vs ASX:RHC: 1.87

Ramsay Health Care FCF Margin % Historical Data

The historical data trend for Ramsay Health 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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Ramsay Health Care FCF Margin % Chart

Ramsay Health Care Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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2.69

8.38

6.90

0.05

3.76

Ramsay Health Care 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															-3.22	3.26	0.99	6.29	-2.38

Competitive Comparison of Ramsay Health Care's FCF Margin %

For the Medical Care Facilities subindustry, Ramsay Health 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.

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

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

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

Ramsay Health Care FCF Margin % Calculation

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

Ramsay Health Care'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 )
	=	558.7	/	14863
	=	3.76 %

Ramsay Health Care'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 )
	=	-192.5	/	8085.1
	=	-2.38 %

Ramsay Health Care FCF Margin % Related Terms

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Ramsay Health Care (ASX:RHC) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

RMYHY:USA RMSYF:USA RMY:Germany RHCPA.PFD:Australia

Address

126 Phillip Street, Suite 18.03, Level 18, Deutsche Bank Place, Sydney, NSW, AUS, 2000

Website

https://www.ramsayhealth.com

Ramsay Health Care is one of the largest private healthcare providers in the world, with over 460 facilities across 10 countries. The key markets in which it operates are Australia, France, the U.K., and Sweden. It is the largest private hospital group in each of these markets except for the U.K. where it ranks fifth. Ramsay Sante, which operates the European regions other than the U.K., is a 52.5%-owned subsidiary of Ramsay Health Care. The company typically earns about 60% of consolidated earnings in Australia and 30% in France. Ramsay Health Care undertakes both private and publicly funded healthcare.

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