HealthyWay (HKSE:02587) FCF Margin %: 5.39% (As of Dec. 2025)

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HKSE:02587 HealthyWay Inc HKSE:02587
13 GF Score
Price HK$2.11
! 1 Warning Sign
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What is HealthyWay FCF Margin %?

HealthyWay HKSE:02587 +3.43% 13 FCF Margin % is 5.39% as of Dec. 2025. GuruFocus rates HKSE:02587 with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 667 Healthcare Providers & Services companies, HealthyWay ranks worse than 51.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HealthyWay's Free Cash Flow for the six months ended in Dec. 2025 was HK$62 Mil. HealthyWay's Revenue for the six months ended in Dec. 2025 was HK$1,154 Mil. Therefore, HealthyWay's FCF Margin % for the quarter that ended in Dec. 2025 was 5.39%.

As of today, HealthyWay's current FCF Yield % is 2.42%.

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

HKSE:02587' s FCF Margin % Range Over the Past 10 Years
Min: -2.85   Med: -1.33   Max: 3.18
Current: 2.59


During the past 5 years, the highest FCF Margin % of HealthyWay was 3.18%. The lowest was -2.85%. And the median was -1.33%.

HKSE:02587's FCF Margin % is ranked worse than
51.42% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 3.15 vs HKSE:02587: 2.59


HealthyWay FCF Margin % Related Terms


HealthyWay FCF Margin % Historical Data

* Premium members only.

The historical data trend for HealthyWay'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.

HealthyWay FCF Margin % Chart

HealthyWay Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
3.18 -1.33 -2.85 -1.63 2.57

HealthyWay Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -2.92 -0.97 -2.31 -3.10 5.39

HKSE:02587 vs VEEV, BTSG, HQY: FCF Margin % Comparison

For the Health Information Services subindustry, HealthyWay'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.


HealthyWay FCF Margin % vs Healthcare Providers & Services Industry

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

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


HKSE:02587
13GF Score
HealthyWay Inc HKSE:02587
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HealthyWay FCF Margin % Calculation

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

HealthyWay'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 )
=44.414/1726.153
=2.57 %

HealthyWay'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 )
=62.164/1154.069
=5.39 %

* 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 5.39% mean?
HealthyWay (HKSE:02587) has a FCF Margin % of 5.39% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HealthyWay and its competitors. According to the industry distribution chart, HealthyWay ranks #343 out of 667 companies in the Healthcare Providers & Services industry, placing it in the top 51.4%.
Is HealthyWay's FCF Margin % too high?
HealthyWay's current FCF Margin % is 5.39%. The Healthcare Providers & Services industry median FCF Margin % is 3.15. HealthyWay's value of 5.39% is 71.1% above this industry median. Based on the distribution chart, HealthyWay ranks #343 out of 667 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, HealthyWay has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does HealthyWay's FCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, HealthyWay ranks #343 out of 667 companies for FCF Margin %. This places HealthyWay in the lower half of its industry. The industry median FCF Margin % is 3.15. HealthyWay's value of 5.39% is 71.1% 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 3.15, based on 667 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. HealthyWay's current FCF Margin % of 5.39% is 71.1% 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 HealthyWay and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HealthyWay's current FCF Margin % is 5.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HealthyWay stock overvalued right now?
HealthyWay (HKSE:02587) has a current FCF Margin % of 5.39%. The current FCF Margin % is 5.39% and 71.1% above the Healthcare Providers & Services industry median of 3.15. HealthyWay's overall GF Score™ is 13/100 with 1 warning sign to review. 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 HealthyWay (HKSE:02587), the current FCF Margin % is 5.39% 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.

HealthyWay Business Description

Address 89 Software Avenue, 22nd Floor, No. 3 Building, F Zone, Fuzhou Software Park, Gulou District, Fujian, Fuzhou, CHN
HealthyWay Inc operates a digital health and medical service platform in China. It has two main business segments: health and medical services; and corporate and digital marketing services. The health and medical services enable It to build an extensive connection between the supply and demand sides of the digital health and wellness market. The corporate services (especially content services) can benefit from its nationwide physician network, because it can develop corporate services that cover a wider range of medical specialties. The company generates the majority of its revenue from the corporate and digital marketing services.
13GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.11
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