Ryman Healthcare (FRA:RH7) FCF Margin % : 55.28% (As of Sep. 2024)

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What is Ryman Healthcare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ryman Healthcare's Free Cash Flow for the six months ended in Sep. 2024 was €106.2 Mil. Ryman Healthcare's Revenue for the six months ended in Sep. 2024 was €192.2 Mil. Therefore, Ryman Healthcare's FCF Margin % for the quarter that ended in Sep. 2024 was 55.28%.

As of today, Ryman Healthcare's current FCF Yield % is 16.06%.

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

FRA:RH7' s FCF Margin % Range Over the Past 10 Years
Min: 40.72 Med: 53.28 Max: 74.75
Current: 70.55

During the past 13 years, the highest FCF Margin % of Ryman Healthcare was 74.75%. The lowest was 40.72%. And the median was 53.28%.

FRA:RH7's FCF Margin % is ranked better than
98.2% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 2.43 vs FRA:RH7: 70.55

Ryman Healthcare FCF Margin % Historical Data

The historical data trend for Ryman Healthcare'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.

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Ryman Healthcare FCF Margin % Chart

Ryman Healthcare Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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41.44

40.72

57.04

58.31

74.75

Ryman Healthcare Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															14.63	98.95	62.61	86.27	55.28

Competitive Comparison of Ryman Healthcare's FCF Margin %

For the Medical Care Facilities subindustry, Ryman Healthcare'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.

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

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

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

Ryman Healthcare FCF Margin % Calculation

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

Ryman Healthcare'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 )
	=	272.13	/	364.046
	=	74.75 %

Ryman Healthcare'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 )
	=	106.245	/	192.206
	=	55.28 %

Ryman Healthcare FCF Margin % Related Terms

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Ryman Healthcare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ryman Healthcare Ltd (FRA:RH7) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RYHTY:USA RHCGF:USA RYM:New Zealand RH7:Germany

Address

92 Russley Road, P.O. Box 771, Airport Business Park, Christchurch, STL, NZL, 8042

Website

https://www.rymanhealthcare.co.nz

Ryman Healthcare Ltd develops, owns, and operates retirement villages and aged-care facilities in New Zealand and Australia. Its villages offer a combination of independent and serviced units, alongside hospital, dementia, and rest-home care. Income is predominantly earned from aged care fees, retirement unit management fees, development margins on new units, and capital gains generated when residents vacate and Ryman resells existing units.

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