CareRx (TSX:CRRX) Cyclically Adjusted FCF per Share: C$0.48 (As of Jun. 2026)

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TSX:CRRX CareRx Corp TSX:CRRX
63 GF Score
Price C$3.18
GF Value C$2.44
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is CareRx Cyclically Adjusted FCF per Share?

CareRx TSX:CRRX -0.31% 63 Cyclically Adjusted FCF per Share is C$0.48 as of Jun. 2026. GuruFocus rates TSX:CRRX with a GF Score™ of 63/100 and a GF Value™ of C$2.44 (Modestly Overvalued). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

CareRx's adjusted free cash flow per share for the three months ended in Jun. 2026 was C$0.013. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$0.48 for the trailing ten years ended in Jun. 2026.

During the past 12 months, CareRx's average Cyclically Adjusted FCF Growth Rate was 11.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -31.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -17.40% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -8.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of CareRx was 27.80% per year. The lowest was -31.80% per year. And the median was -3.40% per year.

As of today (2026-08-23), CareRx's current stock price is C$3.18. CareRx's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was C$0.48. CareRx's Cyclically Adjusted Price-to-FCF of today is 6.63.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of CareRx was 17.50. The lowest was 1.53. And the median was 5.01.


CareRx  (TSX:CRRX) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

CareRx's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3.18/0.48
=6.63

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of CareRx was 17.50. The lowest was 1.53. And the median was 5.01.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


CareRx Cyclically Adjusted FCF per Share Related Terms


CareRx Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for CareRx's Cyclically Adjusted FCF per Share 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.

CareRx Cyclically Adjusted FCF per Share Chart

CareRx Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.82 0.74 0.60 0.26

CareRx Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share 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 0.43 0.35 0.26 0.39 0.48

TSX:CRRX vs HCA, THC, DVA: Cyclically Adjusted FCF per Share Comparison

For the Medical Care Facilities subindustry, CareRx's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


CareRx Cyclically Adjusted Price-to-FCF vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CareRx's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where CareRx's Cyclically Adjusted Price-to-FCF falls into.


TSX:CRRX
63GF Score
CareRx Corp TSX:CRRX
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CareRx Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, CareRx's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.013/133.5265*133.5265
=0.013

Current CPI (Jun. 2026) = 133.5265.

CareRx Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 1.224 101.765 1.606
201612 0.173 101.449 0.228
201703 -0.068 102.634 -0.088
201706 0.753 103.029 0.976
201709 -0.086 103.345 -0.111
201712 0.240 103.345 0.310
201803 -0.105 105.004 -0.134
201806 0.493 105.557 0.624
201809 0.120 105.636 0.152
201812 -0.296 105.399 -0.375
201903 0.128 106.979 0.160
201906 -0.117 107.690 -0.145
201909 0.145 107.611 0.180
201912 0.099 107.769 0.123
202003 -0.085 107.927 -0.105
202006 -0.153 108.401 -0.188
202009 0.049 108.164 0.060
202012 0.084 108.559 0.103
202103 -0.102 110.298 -0.123
202106 -0.224 111.720 -0.268
202109 0.277 112.905 0.328
202112 -0.004 113.774 -0.005
202203 -0.080 117.646 -0.091
202206 -0.242 120.806 -0.267
202209 0.241 120.648 0.267
202212 0.252 120.964 0.278
202303 0.067 122.702 0.073
202306 0.032 124.203 0.034
202309 0.116 125.230 0.124
202312 0.107 125.072 0.114
202403 0.133 126.258 0.141
202406 0.109 127.522 0.114
202409 0.174 127.285 0.183
202412 0.081 127.364 0.085
202503 0.087 129.181 0.090
202506 0.025 129.892 0.026
202509 0.138 130.287 0.141
202512 0.100 130.366 0.102
202603 0.078 132.262 0.079
202606 0.013 133.527 0.013

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of C$0.48 mean?
CareRx (TSX:CRRX) has a Cyclically Adjusted FCF per Share of C$0.48 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on CareRx and its competitors.
Is CareRx's Cyclically Adjusted FCF per Share too high?
CareRx's current Cyclically Adjusted FCF per Share is C$0.48. Overall, CareRx has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CareRx's Cyclically Adjusted FCF per Share compare to HCA and THC?
CareRx's Cyclically Adjusted FCF per Share of C$0.48 can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Healthcare Providers & Services company?
A good Cyclically Adjusted FCF per Share depends on the Healthcare Providers & Services industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on CareRx and its competitors. CareRx's current Cyclically Adjusted FCF per Share is C$0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CareRx stock overvalued right now?
Based on GuruFocus' analysis, CareRx (TSX:CRRX) is currently considered Modestly Overvalued. The stock's GF Value™ is C$2.44, compared to a current price of C$3.18 — trading 30.3% above its estimated fair value. The current Cyclically Adjusted FCF per Share is C$0.48. CareRx's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For CareRx (TSX:CRRX), the current Cyclically Adjusted FCF per Share is C$0.48 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CareRx (TSX:CRRX) Overvalued in 2026?

Based on GuruFocus' analysis, CareRx stock appears to be overvalued. The current stock price of C$3.18 is trading 30.3% above its estimated GF Value™ of C$2.44. GuruFocus considers CareRx to be Modestly Overvalued.

Key valuation signals for TSX:CRRX:

  • Cyclically Adjusted FCF per Share: C$0.48
  • GF Value™: C$2.44 vs. price of C$3.18 (30.3% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the TSX:CRRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CareRx Business Description

Other Exchanges CHHHF:USA
Address 320 Bay Street, Suite 1200, Toronto, ON, CAN, M5H 4A6
CareRx Corp is a provider of specialty pharmacy services to seniors. The company is a national organization with a large network of pharmacy fulfilment centers strategically located across the country. This allows it to deliver medications in a timely and cost-effective manner and quickly respond to routine changes in medication management. It takes an active role in working with its home operator partners to promote resident health, staff education and medication system quality and efficiency. The Company has one reportable segment which consists of the Company-owned and operated institutional pharmacy business. Geographically it derives revenue from the sales of goods and capitated service fees in Ontario and Western Canada.
63GF Score

Get the complete analysis for TSX:CRRX

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$3.18
Price
C$2.44
GF Value