CM Hospitalar (BSP:VVEO3) FCF Margin % : 15.83% (As of Sep. 2024)

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What is CM Hospitalar FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CM Hospitalar's Free Cash Flow for the three months ended in Sep. 2024 was R$468 Mil. CM Hospitalar's Revenue for the three months ended in Sep. 2024 was R$2,953 Mil. Therefore, CM Hospitalar's FCF Margin % for the quarter that ended in Sep. 2024 was 15.83%.

As of today, CM Hospitalar's current FCF Yield % is -52.07%.

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

BSP:VVEO3' s FCF Margin % Range Over the Past 10 Years
Min: -10.81 Med: 2.72 Max: 4.64
Current: -1.89

During the past 8 years, the highest FCF Margin % of CM Hospitalar was 4.64%. The lowest was -10.81%. And the median was 2.72%.

BSP:VVEO3's FCF Margin % is ranked worse than
77.68% of 112 companies
in the Medical Distribution industry
Industry Median: 1.5 vs BSP:VVEO3: -1.89

CM Hospitalar FCF Margin % Historical Data

The historical data trend for CM Hospitalar'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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CM Hospitalar FCF Margin % Chart

CM Hospitalar Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.55

3.00

1.42

3.13

-10.81

CM Hospitalar Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															4.99	-23.91	-7.09	7.92	15.83

Competitive Comparison of CM Hospitalar's FCF Margin %

For the Medical Distribution subindustry, CM Hospitalar'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.

CM Hospitalar's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, CM Hospitalar's FCF Margin % distribution charts can be found below:

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

CM Hospitalar FCF Margin % Calculation

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

CM Hospitalar's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1197.896	/	11083.83
	=	-10.81 %

CM Hospitalar'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 )
	=	467.55	/	2953.323
	=	15.83 %

CM Hospitalar FCF Margin % Related Terms

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CM Hospitalar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » CM Hospitalar SA (BSP:VVEO3) » Definitions » FCF Margin %

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Traded in Other Exchanges

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Address

Avenue Luiz Maggioni, 2727, Distrito Empresarial Pref. Luiz Roberto Jabali, Ribeirao Preto, SP, BRA, 14072-055

Website

https://portal.mafrahospitalar.com.br

CM Hospitalar SA is a distributor of hospital materials and medicines in the Brazilian market.

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