Option Care Health (Option Care Health) FCF Margin % : -6.51% (As of Mar. 2024)

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What is Option Care Health FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Option Care Health's Free Cash Flow for the three months ended in Mar. 2024 was $-75 Mil. Option Care Health's Revenue for the three months ended in Mar. 2024 was $1,146 Mil. Therefore, Option Care Health's FCF Margin % for the quarter that ended in Mar. 2024 was -6.51%.

As of today, Option Care Health's current FCF Yield % is 3.28%.

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

OPCH' s FCF Margin % Range Over the Past 10 Years
Min: -7.77 Med: 0.19 Max: 7.66
Current: 3.85

During the past 13 years, the highest FCF Margin % of Option Care Health was 7.66%. The lowest was -7.77%. And the median was 0.19%.

OPCH's FCF Margin % is ranked better than
58.76% of 662 companies
in the Healthcare Providers & Services industry
Industry Median: 1.295 vs OPCH: 3.85

Option Care Health FCF Margin % Historical Data

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

Option Care Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.48

3.31

5.32

5.89

7.66

Option Care Health Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															8.27	15.13	4.81	2.76	-6.51

Competitive Comparison of Option Care Health's FCF Margin %

For the Medical Care Facilities subindustry, Option Care 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.

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

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

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

Option Care Health FCF Margin % Calculation

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

Option Care Health'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 )
	=	329.429	/	4302.324
	=	7.66 %

Option Care Health's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-74.604	/	1146.052
	=	-6.51 %

Option Care Health FCF Margin % Related Terms

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Option Care Health (Option Care Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Option Care Health Inc (NAS:OPCH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MM6A:Germany

Address

3000 Lakeside Drive, Suite 300N, Bannockburn, IL, USA, 60015

Website

https://www.optioncarehealth.com

Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders among others.

Executives

Elizabeth D Bierbower	director	HUMANA INC., 500 W. MAIN ST., LOUISVILLE KY 40202
R Carter Pate	director	5739 WORTHAM LANE, DALLAS TX 75252
Smyser Collin	officer: Gen. Counsel & Corp. Secy.	C/O OPTION CARE HEALTH, 3000 LAKESIDE DR. SUITE 300N, BANNOCKBURN IL 60015
Kraemer Harry M Jansen Jr	director	DENTSPLY SIRONA INC., 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Michael Bavaro	officer: Chief Human Resources Officer	3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015
Luke Whitworth	officer: Chief Operating Officer	3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015
Walgreens Boots Alliance, Inc.	10 percent owner	108 WILMOT ROAD, DEERFIELD IL 60015
Hc Group Holdings I, Llc	10 percent owner	THREE FIRST NATIONAL PLAZA, SUITE 4600, CHICAGO IL 60602
Wba Investments, Inc.	10 percent owner	108 WILMOT ROAD, DEERFIELD IL 60015
Och Us Holding Llc	10 percent owner	200 WILMOT ROAD, DEERFIELD IL 60015
Wba Us 1 Co.	10 percent owner	180 WILMOT ROAD, DEERFIELD IL 60015
Harriet Booker	officer: CHIEF OPERATING OFFICER	C/O BIOSCRIP, INC., 1600 BROADWAY, SUITE 700, DENVER CO 80202
Natasha Deckmann	director	7114 EAST STETSON DRIVE, SUITE 400, SCOTTSDALE AZ 85251
Anita M. Allemand	director	3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015
Aaron Friedman	director	3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015