DHTRF (DRI Healthcare Trust) FCF Margin %: 115.88% (As of Mar. 2026)


DHTRF DRI Healthcare Trust DHTRF
33 GF Score
Price $12.70
GF Value $13.28
Valuation Fairly Valued
! 4 Warning Signs
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What is DRI Healthcare Trust FCF Margin %?

DRI Healthcare Trust DHTRF 33 FCF Margin % is 115.88% as of Mar. 2026. GuruFocus rates DHTRF with a GF Score™ of 33/100 and a GF Value™ of $13.28 (Fairly Valued). The stock has 4 warning signs investors should review. Among 960 Drug Manufacturers companies, DRI Healthcare Trust ranks better than 87.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DRI Healthcare Trust's Free Cash Flow for the three months ended in Mar. 2026 was $47.1 Mil. DRI Healthcare Trust's Revenue for the three months ended in Mar. 2026 was $40.7 Mil. Therefore, DRI Healthcare Trust's FCF Margin % for the quarter that ended in Mar. 2026 was 115.88%.

As of today, DRI Healthcare Trust's current FCF Yield % is 4.48%.

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

DHTRF' s FCF Margin % Range Over the Past 10 Years
Min: -335.76   Med: -246.68   Max: 18.47
Current: 18.47


During the past 5 years, the highest FCF Margin % of DRI Healthcare Trust was 18.47%. The lowest was -335.76%. And the median was -246.68%.

DHTRF's FCF Margin % is ranked better than
87.08% of 960 companies
in the Drug Manufacturers industry
Industry Median: 2.48 vs DHTRF: 18.47


DRI Healthcare Trust FCF Margin % Related Terms


DRI Healthcare Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for DRI Healthcare Trust'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.

DRI Healthcare Trust FCF Margin % Chart

DRI Healthcare Trust Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-317.00 -246.68 -335.76 -92.58 14.32

DRI Healthcare Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 128.36 84.23 -87.76 -18.45 115.88

DHTRF vs ZTS, UTHR: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, DRI Healthcare Trust'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.


DRI Healthcare Trust FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, DRI Healthcare Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DRI Healthcare Trust's FCF Margin % falls into.


DHTRF
33GF Score
DRI Healthcare Trust DHTRF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DRI Healthcare Trust FCF Margin % Calculation

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

DRI Healthcare Trust'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 )
=21.962/153.367
=14.32 %

DRI Healthcare Trust's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=47.107/40.652
=115.88 %

* 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 115.88% mean?
DRI Healthcare Trust (DHTRF) has a FCF Margin % of 115.88% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DRI Healthcare Trust and its competitors. According to the industry distribution chart, DRI Healthcare Trust ranks #124 out of 960 companies in the Drug Manufacturers industry, placing it in the top 12.9%.
Is DRI Healthcare Trust's FCF Margin % too high?
DRI Healthcare Trust's current FCF Margin % is 115.88%. The Drug Manufacturers industry median FCF Margin % is 2.48. DRI Healthcare Trust's value of 115.88% is 4572.6% above this industry median. Based on the distribution chart, DRI Healthcare Trust ranks #124 out of 960 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, DRI Healthcare Trust has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DRI Healthcare Trust's FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, DRI Healthcare Trust ranks #124 out of 960 companies for FCF Margin %. This places DRI Healthcare Trust in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.48. DRI Healthcare Trust's value of 115.88% is 4572.6% above this benchmark. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.48, based on 960 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. DRI Healthcare Trust's current FCF Margin % of 115.88% is 4572.6% 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 DRI Healthcare Trust and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DRI Healthcare Trust's current FCF Margin % is 115.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DRI Healthcare Trust stock overvalued right now?
Based on GuruFocus' analysis, DRI Healthcare Trust (DHTRF) is currently considered Fairly Valued. The stock's GF Value™ is $13.28, compared to a current price of $12.70 — trading 4.4% below its estimated fair value. The current FCF Margin % is 115.88% and 4572.6% above the Drug Manufacturers industry median of 2.48. DRI Healthcare Trust's overall GF Score™ is 33/100 with 4 warning signs 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 DRI Healthcare Trust (DHTRF), the current FCF Margin % is 115.88% as of Mar. 2026. 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 DRI Healthcare Trust (DHTRF) Overvalued in 2026?

Based on GuruFocus' analysis, DRI Healthcare Trust stock appears to be undervalued. The current stock price of $12.70 is trading 4.4% below its estimated GF Value™ of $13.28. GuruFocus considers DRI Healthcare Trust to be Fairly Valued.

Key valuation signals for DHTRF:

  • FCF Margin %: 115.88%
  • GF Value™: $13.28 vs. price of $12.70 (4.4% below fair value)
  • GF Score™: 33/100 with 4 warning signs
  • Industry Position: 4572.6% above the Drug Manufacturers median (#124 of 960)

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


DRI Healthcare Trust Business Description

Other Exchanges DHT.UN:CanadaDHT.U:Canada
Address 100 King Street West, 1 First Canadian Place, Suite 6200, Toronto, ON, CAN, M5X 1B8
DRI Healthcare Trust is an open-ended trust that purchases royalty entitlements on products that address unmet medical needs, providing its unitholders with top-line exposure to a portfolio of therapeutics. Its portfolio comprises several royalty streams on products that treat conditions in a number of therapeutic areas, including oncology, neurology, ophthalmology, endocrinology, hematology, dermatology, as well as lysosomal storage disorders (LSD) and immunology. The Trust has concluded that it operates as one segment, focused on acquiring royalty assets. Geographically, it generates maximum royalty income from the sale of products underlying its royalty agreements in the United States, followed by other markets such as Japan, the European Union, and the rest of the world.
33GF Score

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

$12.70
Price
$13.28
GF Value