HealthWarehouse.com (HealthWarehouse.com) FCF Margin % : -6.04% (As of Jun. 2023)

View and export this data going back to 1995. Start your Free Trial

What is HealthWarehouse.com FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HealthWarehouse.com's Free Cash Flow for the three months ended in Jun. 2023 was $-0.32 Mil. HealthWarehouse.com's Revenue for the three months ended in Jun. 2023 was $5.33 Mil. Therefore, HealthWarehouse.com's FCF Margin % for the quarter that ended in Jun. 2023 was -6.04%.

As of today, HealthWarehouse.com's current FCF Yield % is -17.83%.

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

HEWA' s FCF Margin % Range Over the Past 10 Years
Min: -29.06 Med: -7.08 Max: 1.94
Current: -5.73

During the past 13 years, the highest FCF Margin % of HealthWarehouse.com was 1.94%. The lowest was -29.06%. And the median was -7.08%.

HEWA's FCF Margin % is ranked worse than
67.02% of 661 companies
in the Healthcare Providers & Services industry
Industry Median: 1.41 vs HEWA: -5.73

HealthWarehouse.com FCF Margin % Historical Data

The historical data trend for HealthWarehouse.com'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.

HealthWarehouse.com FCF Margin % Chart

HealthWarehouse.com Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1.22

1.40

1.94

-6.27

-2.34

HealthWarehouse.com Quarterly Data
	Dec16	Mar17	Jun17	Mar18	Jun18	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-4.14	-6.15	-6.44	-6.04	-

Competitive Comparison of HealthWarehouse.com's FCF Margin %

For the Pharmaceutical Retailers subindustry, HealthWarehouse.com'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.

HealthWarehouse.com's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

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

HealthWarehouse.com FCF Margin % Calculation

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

HealthWarehouse.com'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 )
	=	-0.474	/	20.283
	=	-2.34 %

HealthWarehouse.com's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-0.322	/	5.327
	=	-6.04 %

HealthWarehouse.com FCF Margin % Related Terms

Thank you for viewing the detailed overview of HealthWarehouse.com's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

HealthWarehouse.com (HealthWarehouse.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HealthWarehouse.com Inc (OTCPK:HEWA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7107 Industrial Road, Florence, KY, USA, 41042

Website

https://www.healthwarehouse.com

HealthWarehouse.com Inc is an online pharmacy, licensed and authorized to sell and deliver prescriptions in all 50 United States and the District of Columbia focusing on the out-of-pocket prescription drug market. The company sells directly to individual consumers who purchase prescription medications and over-the-counter (OTC) products over the Internet. It offers a complete range of generic, brand-name, and pet prescription medications as well as OTC medications and products.

Executives

Joseph B Peters	officer: Interim President and CEO	7107 INDUSTRIAL ROAD, FLORENCE KY 41042
John C Pauly	officer: COO and Interim CEO	900 SQUIRE OAKS DRIVE, VILLA HILLS KY 41017
Daniel Joseph Seliga	officer: COO and CFO	HEALTHWAREHOUSE, COM, INC., 7107 INDUSTRIAL ROAD, FLORENCE KY 41042
Cape Bear Partners, Llc	other: Member of a 10% Owner Group	38608 BUTCHER ROAD, P.O. BOX 15, LEETONIA OH 45202
Scw Holdings, Llp	other: Member of 10% Owner Group	10405 E. MCDOWELL MOUNTAIN RANCH RD #250, SCOTTSDALE AZ 85255
Lynn Peppel	other: Member of 10% Owner Group	38608 BUTCHER RD, LEETONIA OH 44431
Stephen J Weiss	other: Member of 10% Owner Group	10405 E. MCDOWELL MOUNTAIN RANCH RD, #250, SCOTTSDALE AZ 85255
J Robert Smyjunas	other: Member of a 10% Owner Group	9064 RIDGEWAY CLOSE, CINCINNATI OH 45236
Rx Investor Value Corp	other: Member of a 10% Owner Group	5027 MADISON ROAD, CINCINATTI OH 45227
Osgar Holdings Ltd.	other: Member of a 10% Owner Group	400 ST. MARY AVENUE, 9TH FLOOR, WINNIPEG A2 R3C4K5
Bruce Bedrick	other: Member of a 10% Owner Group	5375 MONTEREY CIRCLE, UNIT 32, DELRAY BEACH FL 33484
Jeffrey T Holtmeier	other: Member of a 10% Owner Group	275 SHORELINE DRIVE, SUITE 500, REDWOOD CITY CA 94065
Brian A Ross	other: Member of a 10% Owner Group	600 TELEPHONE AVE, MS#65, ANCHORAGE AK 99503
Mvi Partners, Llc	10 percent owner	3299 HUGHES COURT, TAYLOR MILL KY 41015
Joe Heimbrock	10 percent owner	3299 HUGHES COURT, TAYLOR MILL KY 41015

HealthWarehouse.com (HealthWarehouse.com) Headlines

From GuruFocus

HealthWarehouse.com Inc at Issuer Direct Planet MicroCap Showcase (Virtual) Transcript

By GuruFocus Research • 02-13-2024