ImExHS (ASX:IME) FCF Margin % : -5.00% (As of Dec. 2024)

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What is ImExHS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ImExHS's Free Cash Flow for the six months ended in Dec. 2024 was A$-0.63 Mil. ImExHS's Revenue for the six months ended in Dec. 2024 was A$12.67 Mil. Therefore, ImExHS's FCF Margin % for the quarter that ended in Dec. 2024 was -5.00%.

As of today, ImExHS's current FCF Yield % is -15.34%.

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

ASX:IME' s FCF Margin % Range Over the Past 10 Years
Min: -4601.25 Med: -41.37 Max: 2.11
Current: -10.53

During the past 13 years, the highest FCF Margin % of ImExHS was 2.11%. The lowest was -4601.25%. And the median was -41.37%.

ASX:IME's FCF Margin % is ranked worse than
75.08% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 2.37 vs ASX:IME: -10.53

ImExHS FCF Margin % Historical Data

The historical data trend for ImExHS'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.

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ImExHS FCF Margin % Chart

ImExHS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-33.47

-41.37

-24.71

2.11

-10.53

ImExHS Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-20.65	4.32	0.32	-15.61	-5.00

Competitive Comparison of ImExHS's FCF Margin %

For the Health Information Services subindustry, ImExHS'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.

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

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

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

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ImExHS FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-2.785	/	26.45
	=	-10.53 %

ImExHS's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.633	/	12.665
	=	-5.00 %

ImExHS FCF Margin % Related Terms

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ImExHS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » ImExHS Ltd (ASX:IME) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

122 O’Riordan Street, Mascot, Sydney, NSW, AUS, 2020

Website

https://www.imexhs.com

ImExHS Ltd is engaged in the development and sale of its Hiruko software platform. The software consists of Radiology, Cardiology, Pathology information systems, and Picture Archiving and Communications Systems. The segments of the company are Software and Pathalogy. The company derives maximum revenue from Radiology segment.

ImExHS Headlines

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