GENNQ (Genesis Healthcare) FCF Margin %: 2.28% (As of Dec. 2020)

What is Genesis Healthcare FCF Margin %?

Genesis Healthcare GENNQ -99.00% 12 FCF Margin % is 2.28% as of Dec. 2020. GuruFocus rates GENNQ with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genesis Healthcare's Free Cash Flow for the three months ended in Dec. 2020 was $21 Mil. Genesis Healthcare's Revenue for the three months ended in Dec. 2020 was $919 Mil. Therefore, Genesis Healthcare's FCF Margin % for the quarter that ended in Dec. 2020 was 2.28%.

As of today, Genesis Healthcare's current FCF Yield % is -2,709,100.00%.

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

GENNQ' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 6.66
Current: 6.66

During the past 13 years, the highest FCF Margin % of Genesis Healthcare was 6.66%. The lowest was 0.00%. And the median was 0.00%.

GENNQ's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 3.39 vs GENNQ: 6.66

Genesis Healthcare FCF Margin % Related Terms

Genesis Healthcare FCF Margin % Historical Data

* Premium members only.

The historical data trend for Genesis 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.

Genesis Healthcare FCF Margin % Chart

Genesis Healthcare Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

FCF Margin %

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-0.43

1.05

-0.65

-1.53

6.66

Genesis Healthcare Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
FCF Margin %	Get a 7-Day Free Trial															-3.40	-0.55	32.89	-7.39	2.28

GENNQ vs AIH, JYNT, AVCO: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Genesis 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.

Genesis Healthcare FCF Margin % vs Healthcare Providers & Services Industry

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

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

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Genesis Healthcare Inc GENNQ

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Genesis Healthcare FCF Margin % Calculation

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

Genesis Healthcare's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	260.115	/	3906.223
	=	6.66 %

Genesis Healthcare's FCF Margin for the quarter that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2020 )	/	Revenue (Q: Dec. 2020 )
	=	20.997	/	919.061
	=	2.28 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 2.28% mean?

Genesis Healthcare (GENNQ) has a FCF Margin % of 2.28% as of Dec. 2020. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Genesis Healthcare and its competitors.

Is Genesis Healthcare's FCF Margin % too high?

Genesis Healthcare's current FCF Margin % is 2.28%. The Healthcare Providers & Services industry median FCF Margin % is 3.39. Genesis Healthcare's value of 2.28% is 32.7% below this industry median. Overall, Genesis Healthcare has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does Genesis Healthcare's FCF Margin % compare to AIH and JYNT?

Genesis Healthcare's FCF Margin % of 2.28% can be compared against companies in the Healthcare Providers & Services industry. The industry median FCF Margin % is 3.39. Genesis Healthcare's value of 2.28% is 32.7% below 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 Healthcare Providers & Services company?

The median FCF Margin % among Healthcare Providers & Services companies is 3.39, based on 669 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. Genesis Healthcare's current FCF Margin % of 2.28% is 32.7% 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 Genesis Healthcare and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Healthcare's current FCF Margin % is 2.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Genesis Healthcare stock overvalued right now?

Genesis Healthcare (GENNQ) has a current FCF Margin % of 2.28%. The current FCF Margin % is 2.28% and 32.7% below the Healthcare Providers & Services industry median of 3.39. Genesis Healthcare's overall GF Score™ is 12/100. 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 Genesis Healthcare (GENNQ), the current FCF Margin % is 2.28% as of Dec. 2020. 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.

Genesis Healthcare Business Description

Industry Healthcare Healthcare Providers & Services

Comparable Companies AIH JYNT AVCO FVE SMTI CCM HQDA CCEL JRSS NVOS HCA XTER:FRE XTER:FME SZSE:300015 XKLS:5225 BKK:BDMS DVA UHS ASX:RHC ASX:SHL

Address 101 East State Street, Kennett Square, PA, USA, 19348

Website http://www.genesishcc.com

Genesis Healthcare Inc is a post-acute care provider in the United States. It focuses on the medical and physical issues facing elderly patients and is provided by the employees of skilled nursing facilities, assisted/senior living communities, integrated and third-party rehabilitation therapy business. The company has three operating segments. The inpatient services segment include the operation of skilled nursing facilities and assisted/senior living facilities; rehabilitation therapy segment services include integrated and third-party rehabilitation and respiratory therapy services; and all other services. The majority of its revenue is generated from its skilled nursing facilities of the inpatient services segment.

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