Optima Health (FRA:J3N) FCF Margin % : -4.42% (As of Sep. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Optima Health FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Optima Health's Free Cash Flow for the six months ended in Sep. 2024 was €-2.7 Mil. Optima Health's Revenue for the six months ended in Sep. 2024 was €60.5 Mil. Therefore, Optima Health's FCF Margin % for the quarter that ended in Sep. 2024 was -4.42%.

As of today, Optima Health's current FCF Yield % is 3.32%.

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

FRA:J3N' s FCF Margin % Range Over the Past 10 Years
Min: -7.29 Med: 2.08 Max: 9.01
Current: 4.98

During the past 3 years, the highest FCF Margin % of Optima Health was 9.01%. The lowest was -7.29%. And the median was 2.08%.

FRA:J3N's FCF Margin % is ranked better than
59.46% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 2.37 vs FRA:J3N: 4.98

Optima Health FCF Margin % Historical Data

The historical data trend for Optima Health'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.

Optima Health FCF Margin % Chart

Optima Health Annual Data

Trend

Mar22

Mar23

Mar24

FCF Margin %

-7.29

2.08

9.02

Optima Health Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	-	-	4.29	13.97	-4.42

Competitive Comparison of Optima Health's FCF Margin %

For the Health Information Services subindustry, Optima Health'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.

Optima Health's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

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

Save Embed

;

Save Embed

;

Optima Health FCF Margin % Calculation

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

Optima Health's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	11.686	/	129.626
	=	9.02 %

Optima Health's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-2.676	/	60.485
	=	-4.42 %

Optima Health FCF Margin % Related Terms

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

Optima Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Optima Health PLC (FRA:J3N) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OPT:UK J3N:Germany

Address

2 Hayland Street, Meadow Court, Sheffield, GBR, S9 1BY

Website

https://www.optimahealth.co.uk

Optima Health PLC is a provider of technology enabled corporate health and wellbeing solutions in the occupational health sector. The group offers a comprehensive range of flexible and progressive services from statutory-driven workplace health surveillance medicals to proactive and preventive interventions, through to workplace health advice and attendance management assessments, and ultimately rehabilitation programs and pathways aimed at returning people to work.

Optima Health Headlines

No Headlines