InteliCare Holdings (ASX:ICR) FCF Margin % : -396.64% (As of Dec. 2023)

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What is InteliCare Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. InteliCare Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$-0.47 Mil. InteliCare Holdings's Revenue for the six months ended in Dec. 2023 was A$0.12 Mil. Therefore, InteliCare Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -396.64%.

As of today, InteliCare Holdings's current FCF Yield % is -34.81%.

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

ASX:ICR' s FCF Margin % Range Over the Past 10 Years
Min: -1063.91 Med: -749.68 Max: -284.04
Current: -284.04

During the past 4 years, the highest FCF Margin % of InteliCare Holdings was -284.04%. The lowest was -1063.91%. And the median was -749.68%.

ASX:ICR's FCF Margin % is ranked worse than
95.2% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.415 vs ASX:ICR: -284.04

InteliCare Holdings FCF Margin % Historical Data

The historical data trend for InteliCare Holdings'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.

InteliCare Holdings FCF Margin % Chart

InteliCare Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Margin %

-626.87

-1,063.91

-729.30

-770.05

InteliCare Holdings Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-530.42	-1,042.51	-1,710.88	-231.91	-396.64

Competitive Comparison of InteliCare Holdings's FCF Margin %

For the Health Information Services subindustry, InteliCare Holdings'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.

InteliCare Holdings's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

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

InteliCare Holdings FCF Margin % Calculation

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

InteliCare Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-3.111	/	0.404
	=	-770.05 %

InteliCare Holdings'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 )
	=	-0.472	/	0.119
	=	-396.64 %

InteliCare Holdings FCF Margin % Related Terms

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InteliCare Holdings (ASX:ICR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » InteliCare Holdings Ltd (ASX:ICR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

299 Vincent Street, Level 1, Leederville, Perth, WA, AUS, 6007

Website

https://www.intelicare.com.au

InteliCare Holdings Ltd is an Australian firm engaged in healthcare solutions through hardware, software service packaging which supports aging or disabled persons. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. Business software uses discreet sensors that are placed around the home, in doorways and on key appliances, designed to gather information on movement, activity levels, temperature and more, to relay information about behaviour such as sleeping patterns, social outings, meal preparation, any potential health issues etc. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.

InteliCare Holdings (ASX:ICR) Headlines

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