Premier Health Of America (TSXV:PHA) FCF Margin %

: -9.71% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Premier Health Of America's Free Cash Flow for the three months ended in Dec. 2023 was C$-3.6 Mil. Premier Health Of America's Revenue for the three months ended in Dec. 2023 was C$37.0 Mil. Therefore, Premier Health Of America's FCF Margin % for the quarter that ended in Dec. 2023 was -9.71%.

As of today, Premier Health Of America's current FCF Yield % is 4.06%.

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

TSXV:PHA' s FCF Margin % Range Over the Past 10 Years
Min: -3.54 Med: 1.18 Max: 4.2
Current: 1.02

During the past 7 years, the highest FCF Margin % of Premier Health Of America was 4.20%. The lowest was -3.54%. And the median was 1.18%.

TSXV:PHA's FCF Margin % is ranked worse than
51.59% of 661 companies
in the Healthcare Providers & Services industry
Industry Median: 1.3 vs TSXV:PHA: 1.02

Premier Health Of America FCF Margin % Historical Data

The historical data trend for Premier Health Of America'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.

Premier Health Of America Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

2.31

0.04

4.20

-3.54

Premier Health Of America Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																-36.50	6.17	10.99	3.13	-9.71

Competitive Comparison

For the Medical Care Facilities subindustry, Premier Health Of America'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.

Premier Health Of America FCF Margin % Distribution

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

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

Premier Health Of America FCF Margin % Calculation

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

Premier Health Of America's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-3.203	/	90.39
	=	-3.54 %

Premier Health Of America'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 )
	=	-3.59	/	36.973
	=	-9.71 %

Premier Health Of America FCF Margin % Related Terms

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Premier Health Of America (TSXV:PHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Premier Health Of America Inc (TSXV:PHA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1114 boul. Cure-Labelle, Suite 1, Blainville, QC, CAN, J7C 2M9

Website

https://www.premiersoin.ca

Premier Health Of America Inc is a Canadian Healthtech company that provides a comprehensive range of staffing and outsourced services solutions for healthcare needs to governments, corporations, and individuals. The company uses its proprietary platform to lead the healthcare services sector digital transformation to provide patients with faster, cheaper and more accessible care services.

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