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Aetna (FRA:HE8) FCF Margin % : -5.28% (As of Sep. 2018)


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What is Aetna FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aetna's Free Cash Flow for the three months ended in Sep. 2018 was €-700 Mil. Aetna's Revenue for the three months ended in Sep. 2018 was €13,270 Mil. Therefore, Aetna's FCF Margin % for the quarter that ended in Sep. 2018 was -5.28%.

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

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

FRA:HE8' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.69
Current: 0.69


During the past 13 years, the highest FCF Margin % of Aetna was 0.69%. The lowest was 0.00%. And the median was 0.00%.

FRA:HE8's FCF Margin % is not ranked
in the Healthcare Plans industry.
Industry Median: 2.46 vs FRA:HE8: 0.69


Aetna FCF Margin % Historical Data

The historical data trend for Aetna'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.

* Premium members only.

Aetna FCF Margin % Chart

Aetna Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.81 5.18 5.81 5.46 -1.44

Aetna Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 9.41 -18.83 21.14 5.94 -5.28

Competitive Comparison of Aetna's FCF Margin %

For the Healthcare Plans subindustry, Aetna'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.


Aetna's FCF Margin % Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Aetna's FCF Margin % distribution charts can be found below:

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



Aetna FCF Margin % Calculation

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

Aetna's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=-738.53/51152.075
=-1.44 %

Aetna's FCF Margin for the quarter that ended in Sep. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2018 )/Revenue (Q: Sep. 2018 )
=-700.169/13269.788
=-5.28 %

* 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.


Aetna FCF Margin % Related Terms

Thank you for viewing the detailed overview of Aetna's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Aetna (FRA:HE8) Business Description

Traded in Other Exchanges
N/A
Address
Aetna is one of the largest managed-care organizations in the U.S., with over 22 million medical members. This large member count helps the firm diversify its operating risk and has formed the basis for material competitive advantages. The firm provides health insurance services to its members through products that encompass every major insurance market--individual, group, and government sponsored. Aetna and CVS recently announced their intention to merge operations, and if approved, it would form one of the most powerful players within the healthcare space.

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