GRST (Ethema Health) FCF Margin %: 3.89% (As of Dec. 2025)

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What is Ethema Health FCF Margin %?

Ethema Health GRST FCF Margin % is 3.89% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 666 Healthcare Providers & Services companies, Ethema Health ranks worse than 64.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ethema Health's Free Cash Flow for the three months ended in Dec. 2025 was $0.19 Mil. Ethema Health's Revenue for the three months ended in Dec. 2025 was $4.81 Mil. Therefore, Ethema Health's FCF Margin % for the quarter that ended in Dec. 2025 was 3.89%.

As of today, Ethema Health's current FCF Yield % is -40.10%.

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

GRST' s FCF Margin % Range Over the Past 10 Years
Min: -830.83   Med: -12.56   Max: 26.16
Current: -1.65


During the past 13 years, the highest FCF Margin % of Ethema Health was 26.16%. The lowest was -830.83%. And the median was -12.56%.

GRST's FCF Margin % is ranked worse than
64.71% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 3.025 vs GRST: -1.65


Ethema Health FCF Margin % Related Terms


Ethema Health FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ethema 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.

Ethema Health FCF Margin % Chart

Ethema Health 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 -11.27 26.16 -10.68 -12.56 -1.66

Ethema Health Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -19.97 -2.44 -9.28 0.80 3.89

GRST vs FCHS, PAIYY, FOXOD: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Ethema 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.


Ethema Health FCF Margin % vs Healthcare Providers & Services Industry

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

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



Ethema Health FCF Margin % Calculation

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

Ethema Health'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 )
=-0.311/18.765
=-1.66 %

Ethema Health's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.187/4.812
=3.89 %

* 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 3.89% mean?
Ethema Health (GRST) has a FCF Margin % of 3.89% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ethema Health and its competitors. According to the industry distribution chart, Ethema Health ranks #431 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 64.7%.
Is Ethema Health's FCF Margin % too high?
Ethema Health's current FCF Margin % is 3.89%. The Healthcare Providers & Services industry median FCF Margin % is 3.03. Ethema Health's value of 3.89% is 28.6% above this industry median. Based on the distribution chart, Ethema Health ranks #431 out of 666 companies in the Healthcare Providers & Services industry, which is below the industry midpoint.
How does Ethema Health's FCF Margin % compare to FCHS and PAIYY?
According to the Healthcare Providers & Services industry distribution chart, Ethema Health ranks #431 out of 666 companies for FCF Margin %. This places Ethema Health in the lower half of its industry. The industry median FCF Margin % is 3.03. Ethema Health's value of 3.89% is 28.6% above 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 3.03, 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. Ethema Health's current FCF Margin % of 3.89% is 28.6% above 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 Ethema Health 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. Ethema Health's current FCF Margin % is 3.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ethema Health stock overvalued right now?
Ethema Health (GRST) has a current FCF Margin % of 3.89%. The current FCF Margin % is 3.89% and 28.6% above the Healthcare Providers & Services industry median of 3.03. 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 Ethema Health (GRST), the current FCF Margin % is 3.89% as of Dec. 2025. 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.

Ethema Health Business Description

Address 950 Evernia Street, West Palm Beach, FL, USA, 33401
Ethema Health Corp is engaged in developing and operating medical clinics in Delray Beach Florida. It provides addiction and mental health treatment facilities. The company's operating segment includes Rehabilitation Services provided to customers. It generates maximum revenue from the In-Patient services segment.