CTVEF (Certive Solutions) FCF Margin %: -3.80% (As of Feb. 2024)

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What is Certive Solutions FCF Margin %?

Certive Solutions CTVEF -99.94% FCF Margin % is -3.80% as of Feb. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Certive Solutions's Free Cash Flow for the three months ended in Feb. 2024 was $-0.01 Mil. Certive Solutions's Revenue for the three months ended in Feb. 2024 was $0.34 Mil. Therefore, Certive Solutions's FCF Margin % for the quarter that ended in Feb. 2024 was -3.80%.

As of today, Certive Solutions's current FCF Yield % is 0.00%.

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

CTVEF' s FCF Margin % Range Over the Past 10 Years
Min: -25.85   Med: 0   Max: 0
Current: -25.85

CTVEF's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 3.11 vs CTVEF: -25.85

Certive Solutions FCF Margin % Related Terms

Certive Solutions FCF Margin % Historical Data

* Premium members only.

The historical data trend for Certive Solutions'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.

Certive Solutions FCF Margin % Chart

Certive Solutions Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -169.37 -97.65 -67.31 -103.66 -49.29

Certive Solutions Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -139.67 -39.39 -42.90 -13.74 -3.80

CTVEF vs ESSI, UPHL, LGMK: FCF Margin % Comparison

For the Health Information Services subindustry, Certive Solutions'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.

Certive Solutions FCF Margin % vs Healthcare Providers & Services Industry

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

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


Certive Solutions FCF Margin % Calculation

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

Certive Solutions's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin=Free Cash Flow (A: May. 2023 )/Revenue (A: May. 2023 )
=-0.626/1.27
=-49.29 %

Certive Solutions's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=-0.013/0.342
=-3.80 %

* 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 -3.80% mean?
Certive Solutions (CTVEF) has a FCF Margin % of -3.80% as of Feb. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Certive Solutions and its competitors.
Is Certive Solutions' FCF Margin % too high?
Certive Solutions' current FCF Margin % is -3.80%.
How does Certive Solutions' FCF Margin % compare to ESSI and UPHL?
Certive Solutions' FCF Margin % of -3.80% can be compared against companies in the Healthcare Providers & Services industry. The industry median FCF Margin % is 3.11. 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 3.11, based on 666 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. 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 Certive Solutions and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Certive Solutions's current FCF Margin % is -3.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Certive Solutions stock overvalued right now?
Certive Solutions (CTVEF) has a current FCF Margin % of -3.80%. The current FCF Margin % is -3.80%. 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 Certive Solutions (CTVEF), the current FCF Margin % is -3.80% as of Feb. 2024. 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.

Certive Solutions Business Description

Address 8149 North 87th Place, Scottsdale, AZ, USA, 85258
Certive Solutions Inc is a service provider in the Revenue Cycle Management (RCM) segment of the United States healthcare industry. The company provides claims audit and recovery solutions. Along with its subsidiaries, the Titan and Omega divisions provide retrospective claim audits against payer contracts, identify underpayments, and rebill and collect revenues for hospital customers. Its lines of business include billing support, claim audit and recovery, consulting services and chargemaster/lost charge recovery. The Company currently provides services to hospital clients enhancing the efficiency and effectiveness of lost charge recovery services, in revenue-sharing relationships that improve hospital clients net operating results.