GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Assura PLC (OTCPK:ARSSF) » Definitions » FCF Margin %

Assura (Assura) FCF Margin % : 36.09% (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Assura FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Assura's Free Cash Flow for the six months ended in Mar. 2024 was $36.6 Mil. Assura's Revenue for the six months ended in Mar. 2024 was $101.4 Mil. Therefore, Assura's FCF Margin % for the quarter that ended in Mar. 2024 was 36.09%.

As of today, Assura's current FCF Yield % is 2.73%.

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

ARSSF' s FCF Margin % Range Over the Past 10 Years
Min: 5.68   Med: 21.03   Max: 50.49
Current: 21.11


During the past 13 years, the highest FCF Margin % of Assura was 50.49%. The lowest was 5.68%. And the median was 21.03%.

ARSSF's FCF Margin % is ranked worse than
67.52% of 862 companies
in the REITs industry
Industry Median: 41.135 vs ARSSF: 21.11


Assura FCF Margin % Historical Data

The historical data trend for Assura'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.

Assura FCF Margin % Chart

Assura Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.12 16.97 22.57 24.07 20.91

Assura Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 33.85 6.07 42.36 5.38 36.09

Competitive Comparison of Assura's FCF Margin %

For the REIT - Healthcare Facilities subindustry, Assura'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.


Assura's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Assura's FCF Margin % distribution charts can be found below:

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



Assura FCF Margin % Calculation

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

Assura's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=41.931/200.508
=20.91 %

Assura'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 )
=36.595/101.398
=36.09 %

* 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.


Assura FCF Margin % Related Terms

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


Assura (Assura) Business Description

Traded in Other Exchanges
Address
3 Barrington Road, Altrincham, GBR, WA14 1GY
Assura PLC is a healthcare facility REIT. The company operates one segment that develops, owns, and manages primary-care properties. All the company's revenue is generated in the United Kingdom. Assura seeks properties that are characterized by a secure and predictable income stream with an underpinning of inflation linkage. The company considers merger and acquisition investment to be a component of its operational growth strategy. It engages in relationship-building with general practitioners to secure investment opportunities.

Assura (Assura) Headlines

From GuruFocus

Full Year 2020 Assura PLC Earnings Presentation Transcript

By GuruFocus Research 02-12-2024

Full Year 2019 Assura PLC Earnings Presentation Transcript

By GuruFocus Research 02-12-2024

Q1 2021 Assura PLC Trading Statement Call Transcript

By GuruFocus Research 02-12-2024

Half Year 2021 Assura PLC Earnings Presentation Transcript

By GuruFocus Research 02-12-2024

Half Year 2024 Assura PLC Earnings Presentation Transcript

By GuruFocus Research 02-12-2024

Half Year 2020 Assura PLC Earnings Presentation Transcript

By GuruFocus Research 02-12-2024

Full Year 2021 Assura PLC Earnings Presentation Transcript

By GuruFocus Research 02-12-2024

Half Year 2022 Assura PLC Earnings Presentation Transcript

By GuruFocus Research 02-12-2024

Assura PLC Annual Shareholders Meeting Transcript

By GuruFocus Research 02-12-2024

Assura PLC Investor Presentation Transcript

By GuruFocus Research 02-12-2024