CareRx (FRA:29C1) FCF Margin %: 0.92% (As of Jun. 2026) — 60% Below Median

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FRA:29C1 CareRx Corp FRA:29C1
66 GF Score
Price €2.04
GF Value €1.37
! 3 Warning Signs
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What is CareRx FCF Margin %?

CareRx FRA:29C1 66 FCF Margin % is 0.92% as of Jun. 2026, which is 60% below its 10-year median of 2.29. GuruFocus rates FRA:29C1 with a GF Score™ of 66/100 and a GF Value™ of €1.37. The stock has 3 warning signs investors should review. Among 666 Healthcare Providers & Services companies, CareRx ranks better than 58.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CareRx's Free Cash Flow for the three months ended in Jun. 2026 was €0.5 Mil. CareRx's Revenue for the three months ended in Jun. 2026 was €57.9 Mil. Therefore, CareRx's FCF Margin % for the quarter that ended in Jun. 2026 was 0.92%.

As of today, CareRx's current FCF Yield % is 9.94%.

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

FRA:29C1' s FCF Margin % Range Over the Past 10 Years
Min: -1.06   Med: 2.29   Max: 8.15
Current: 5.63


During the past 13 years, the highest FCF Margin % of CareRx was 8.15%. The lowest was -1.06%. And the median was 2.29%.

FRA:29C1's FCF Margin % is ranked better than
58.86% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 3.025 vs FRA:29C1: 5.63


CareRx FCF Margin % Related Terms


CareRx FCF Margin % Historical Data

* Premium members only.

The historical data trend for CareRx'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.

CareRx FCF Margin % Chart

CareRx 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 0.06 2.28 5.04 8.15 6.08

CareRx Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.80 9.58 6.64 5.40 0.92

FRA:29C1 vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, CareRx'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.


CareRx FCF Margin % vs Healthcare Providers & Services Industry

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

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


FRA:29C1
66GF Score
CareRx Corp FRA:29C1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CareRx FCF Margin % Calculation

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

CareRx'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 )
=13.938/229.203
=6.08 %

CareRx's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0.535/57.873
=0.92 %

* 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 0.92% mean?
CareRx (FRA:29C1) has a FCF Margin % of 0.92% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CareRx and its competitors. This is 60% below median its historical median of 2.29. According to the industry distribution chart, CareRx ranks #274 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 41.1%.
Is CareRx's FCF Margin % too high?
CareRx's current FCF Margin % of 0.92% is 60% below median its 10-year median of 2.29. The Healthcare Providers & Services industry median FCF Margin % is 3.03. CareRx's value of 0.92% is 69.6% below this industry median. Based on the distribution chart, CareRx ranks #274 out of 666 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, CareRx has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does CareRx's FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, CareRx ranks #274 out of 666 companies for FCF Margin %. This puts CareRx in the upper half of its industry. The industry median FCF Margin % is 3.03. CareRx's value of 0.92% is 69.6% below this benchmark. While the company's 10-year median is 2.29 vs. the industry median of 3.03, CareRx has consistently been below 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 3.03, 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. CareRx's current FCF Margin % of 0.92% is 69.6% below 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 CareRx and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CareRx's current FCF Margin % is 0.92%, which is 60% below median its own 10-year median of 2.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CareRx stock overvalued right now?
CareRx (FRA:29C1) has a current FCF Margin % of 0.92%. The stock's GF Value™ is €1.37, compared to a current price of €2.04 — trading 48.9% above its estimated fair value. The current FCF Margin % is 0.92%, which is 60% below median its 10-year median of 2.29 and 69.6% below the Healthcare Providers & Services industry median of 3.03. CareRx's overall GF Score™ is 66/100 with 3 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 CareRx (FRA:29C1), the current FCF Margin % is 0.92% as of Jun. 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 CareRx (FRA:29C1) Overvalued in 2026?

Based on GuruFocus' analysis, CareRx stock appears to be overvalued. The current stock price of €2.04 is trading 48.9% above its estimated GF Value™ of €1.37.

Key valuation signals for FRA:29C1:

  • FCF Margin %: 0.92% (60% below median its 10-year median of 2.29)
  • GF Value™: €1.37 vs. price of €2.04 (48.9% above fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 69.6% below the Healthcare Providers & Services median (#274 of 666)

No single metric tells the full story. See the FRA:29C1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CareRx Business Description

Other Exchanges CHHHF:USACRRX:Canada
Address 320 Bay Street, Suite 1200, Toronto, ON, CAN, M5H 4A6
CareRx Corp is a provider of specialty pharmacy services to seniors. The company is a national organization with a large network of pharmacy fulfilment centers strategically located across the country. This allows it to deliver medications in a timely and cost-effective manner and quickly respond to routine changes in medication management. It takes an active role in working with its home operator partners to promote resident health, staff education and medication system quality and efficiency. The Company has one reportable segment which consists of the Company-owned and operated institutional pharmacy business. Geographically it derives revenue from the sales of goods and capitated service fees in Ontario and Western Canada.
66GF Score

Get the complete analysis for FRA:29C1

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

€2.04
Price
€1.37
GF Value