GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Nova Leap Health Corp (OTCPK:NVLPF) » Definitions » FCF Margin %

Nova Leap Health (Nova Leap Health) FCF Margin % : 9.77% (As of Sep. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Nova Leap Health FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nova Leap Health's Free Cash Flow for the three months ended in Sep. 2023 was $0.64 Mil. Nova Leap Health's Revenue for the three months ended in Sep. 2023 was $6.55 Mil. Therefore, Nova Leap Health's FCF Margin % for the quarter that ended in Sep. 2023 was 9.77%.

As of today, Nova Leap Health's current FCF Yield % is 9.70%.

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

NVLPF' s FCF Margin % Range Over the Past 10 Years
Min: -837.74   Med: 3.28   Max: 17.36
Current: 5.18


During the past 7 years, the highest FCF Margin % of Nova Leap Health was 17.36%. The lowest was -837.74%. And the median was 3.28%.

NVLPF's FCF Margin % is ranked better than
62.99% of 662 companies
in the Healthcare Providers & Services industry
Industry Median: 1.385 vs NVLPF: 5.18


Nova Leap Health FCF Margin % Historical Data

The historical data trend for Nova Leap 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.

* Premium members only.

Nova Leap Health FCF Margin % Chart

Nova Leap Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial -15.14 3.28 17.36 10.24 3.37

Nova Leap Health Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.25 -2.98 4.16 9.96 9.77

Competitive Comparison of Nova Leap Health's FCF Margin %

For the Medical Care Facilities subindustry, Nova Leap 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.


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

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

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



Nova Leap Health FCF Margin % Calculation

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

Nova Leap Health's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=0.95/28.205
=3.37 %

Nova Leap Health's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=0.64/6.554
=9.77 %

* 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.


Nova Leap Health FCF Margin % Related Terms

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


Nova Leap Health (Nova Leap Health) Business Description

Traded in Other Exchanges
Address
7071 Bayers Road, Suite 3006, Halifax, NS, CAN, B3L 2C2
Nova Leap Health Corp operates in the healthcare industry. The company is a provider of personal home care and support services. The principal business activities of the company and its subsidiaries are to provide skilled and non-medical home care to clients. Its service offering includes meal preparation, housekeeping, transportation, personal care, and medication reminders. Its segments comprise Canadian and U.S operations. The company derives a majority of its revenue from the United States.