BUGDF (Bumrungrad Hospital PCL) FCF Margin %: 20.80% (As of Dec. 2025) — Near Median


BUGDF Bumrungrad Hospital PCL BUGDF
100 GF Score
Price $4.75
GF Value $5.86
! 1 Warning Sign
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What is Bumrungrad Hospital PCL FCF Margin %?

Bumrungrad Hospital PCL BUGDF 100 FCF Margin % is 20.80% as of Dec. 2025, which is 0% below its 10-year median of 20.86. GuruFocus rates BUGDF with a GF Score™ of 100/100 and a GF Value™ of $5.86. The stock has 1 warning sign investors should review. Among 669 Healthcare Providers & Services companies, Bumrungrad Hospital PCL ranks better than 95.22% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bumrungrad Hospital PCL's Free Cash Flow for the three months ended in Dec. 2025 was $43.1 Mil. Bumrungrad Hospital PCL's Revenue for the three months ended in Dec. 2025 was $207.0 Mil. Therefore, Bumrungrad Hospital PCL's FCF Margin % for the quarter that ended in Dec. 2025 was 20.80%.

As of today, Bumrungrad Hospital PCL's current FCF Yield % is 4.15%.

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

BUGDF' s FCF Margin % Range Over the Past 10 Years
Min: 10.26   Med: 20.86   Max: 28.58
Current: 24.38


During the past 13 years, the highest FCF Margin % of Bumrungrad Hospital PCL was 28.58%. The lowest was 10.26%. And the median was 20.86%.

BUGDF's FCF Margin % is ranked better than
95.22% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 3.34 vs BUGDF: 24.38


Bumrungrad Hospital PCL FCF Margin % Related Terms


Bumrungrad Hospital PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bumrungrad Hospital PCL'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.

Bumrungrad Hospital PCL FCF Margin % Chart

Bumrungrad Hospital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.76 24.09 21.36 28.58 24.41

Bumrungrad Hospital PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 33.68 28.15 19.39 29.17 20.80

BUGDF vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Bumrungrad Hospital PCL'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.


Bumrungrad Hospital PCL FCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Bumrungrad Hospital PCL's FCF Margin % falls into.


BUGDF
100GF Score
Bumrungrad Hospital PCL BUGDF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bumrungrad Hospital PCL FCF Margin % Calculation

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

Bumrungrad Hospital PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=194.967/798.576
=24.41 %

Bumrungrad Hospital PCL's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=43.067/207.044
=20.80 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 20.80% mean?
Bumrungrad Hospital PCL (BUGDF) has a FCF Margin % of 20.80% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bumrungrad Hospital PCL and its competitors. This is near median its historical median of 20.86. Over the past decade, Bumrungrad Hospital PCL's FCF Margin % has ranged from 10.26 to 28.58. According to the industry distribution chart, Bumrungrad Hospital PCL ranks #32 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 4.8%.
Is Bumrungrad Hospital PCL's FCF Margin % too high?
Bumrungrad Hospital PCL's current FCF Margin % of 20.80% is near median its 10-year median of 20.86. Over the past 10 years, this metric has ranged from a low of 10.26 to a high of 28.58. The Healthcare Providers & Services industry median FCF Margin % is 3.34. Bumrungrad Hospital PCL's value of 20.80% is 522.8% above this industry median. Based on the distribution chart, Bumrungrad Hospital PCL ranks #32 out of 669 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Bumrungrad Hospital PCL has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Bumrungrad Hospital PCL's FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Bumrungrad Hospital PCL ranks #32 out of 669 companies for FCF Margin %. This places Bumrungrad Hospital PCL in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.34. Bumrungrad Hospital PCL's value of 20.80% is 522.8% above this benchmark. Historically, Bumrungrad Hospital PCL's own FCF Margin % has ranged from 10.26 to 28.58 over the past decade. While the company's 10-year median is 20.86 vs. the industry median of 3.34, Bumrungrad Hospital PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.34, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bumrungrad Hospital PCL's current FCF Margin % of 20.80% is 522.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bumrungrad Hospital PCL and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bumrungrad Hospital PCL's current FCF Margin % is 20.80%, which is near median its own 10-year median of 20.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bumrungrad Hospital PCL stock overvalued right now?
Bumrungrad Hospital PCL (BUGDF) has a current FCF Margin % of 20.80%. The stock's GF Value™ is $5.86, compared to a current price of $4.75 — trading 18.9% below its estimated fair value. The current FCF Margin % is 20.80%, which is near median its 10-year median of 20.86 and 522.8% above the Healthcare Providers & Services industry median of 3.34. Bumrungrad Hospital PCL's overall GF Score™ is 100/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bumrungrad Hospital PCL (BUGDF), the current FCF Margin % is 20.80% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bumrungrad Hospital PCL (BUGDF) Overvalued in 2026?

Based on GuruFocus' analysis, Bumrungrad Hospital PCL stock appears to be undervalued. The current stock price of $4.75 is trading 18.9% below its estimated GF Value™ of $5.86.

Key valuation signals for BUGDF:

  • FCF Margin %: 20.80% (near median its 10-year median of 20.86)
  • GF Value™: $5.86 vs. price of $4.75 (18.9% below fair value)
  • GF Score™: 100/100 with 1 warning sign
  • Industry Position: 522.8% above the Healthcare Providers & Services median (#32 of 669)

No single metric tells the full story. See the BUGDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bumrungrad Hospital PCL Business Description

Other Exchanges BH:ThailandBZ7A:Germany
Address 33 Soi 3 (Nana Nua) Sukhumvit Road, Klongtoey Nua Sub District, Wattana District, Bangkok, THA, 10110
Bumrungrad Hospital PCL operates a private hospital business in Bangkok. The company operates several healthcare-related entities, within and outside of Thailand which include Bumrungrad International Hospital, Bumrungrad International Clinic, Vitallife Scientific Wellness Center, VitalLife Skin Clinic, Bumrungrad International Dialysis Clinic, and others. It is a healthcare provider in Thailand providing complete healthcare services for both outpatients and inpatients. The company is the owner and operator of multiple healthcare-related entities. The company has only one main reportable operating segment, which is the hospital and health care center business, and the geographical area of its operations is Thailand.
100GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.75
Price
$5.86
GF Value