ARSSF (Assura) FCF Margin % : 35.93% (As of Sep. 2024)

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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 Sep. 2024 was $40.2 Mil. Assura's Revenue for the six months ended in Sep. 2024 was $111.9 Mil. Therefore, Assura's FCF Margin % for the quarter that ended in Sep. 2024 was 35.93%.

As of today, Assura's current FCF Yield % is 4.66%.

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: 36.01

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
53.02% of 926 companies
in the REITs industry
Industry Median: 39.315 vs ARSSF: 36.01

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 %

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11.12

16.97

22.57

24.07

20.91

Assura Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															6.07	42.36	5.38	36.09	35.93

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 Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	40.211	/	111.905
	=	35.93 %

Assura FCF Margin % Related Terms

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Assura Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

AGRl:UK AGR:UK

Address

3 Barrington Road, Altrincham, GBR, WA14 1GY

Website

https://www.assuraplc.com

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.