HYDTF (Hydreight Technologies) FCF Margin % : -5.72% (As of Sep. 2024)

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What is Hydreight Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hydreight Technologies's Free Cash Flow for the three months ended in Sep. 2024 was $-0.19 Mil. Hydreight Technologies's Revenue for the three months ended in Sep. 2024 was $3.34 Mil. Therefore, Hydreight Technologies's FCF Margin % for the quarter that ended in Sep. 2024 was -5.72%.

As of today, Hydreight Technologies's current FCF Yield % is -1.03%.

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

HYDTF' s FCF Margin % Range Over the Past 10 Years
Min: -128.57 Med: -9.3 Max: 4.64
Current: -3.02

During the past 5 years, the highest FCF Margin % of Hydreight Technologies was 4.64%. The lowest was -128.57%. And the median was -9.30%.

HYDTF's FCF Margin % is ranked worse than
66.82% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 2.37 vs HYDTF: -3.02

Hydreight Technologies FCF Margin % Historical Data

The historical data trend for Hydreight Technologies'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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Hydreight Technologies FCF Margin % Chart

Hydreight Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-140.00

4.52

-43.86

-9.29

-5.33

Hydreight Technologies Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial										-2.89	-0.28	-10.18	3.68	-5.72

Competitive Comparison of Hydreight Technologies's FCF Margin %

For the Health Information Services subindustry, Hydreight Technologies'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.

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

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

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

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Hydreight Technologies FCF Margin % Calculation

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

Hydreight Technologies's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.457	/	8.579
	=	-5.33 %

Hydreight Technologies'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 )
	=	-0.191	/	3.341
	=	-5.72 %

Hydreight Technologies FCF Margin % Related Terms

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Hydreight Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hydreight Technologies Inc (OTCPK:HYDTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SO6:Germany NURS:Canada

Address

1500 West Georgia Street, Suite 800, Vancouver, BC, CAN, V6G 2Z6

Website

https://www.hydreight.com

Hydreight Technologies Inc is a home healthcare and wellness platform that bridges the gap between provider compliance and patient convenience, empowering nurses, med spa technicians, and other licensed healthcare professionals. It delivers services independently, on its own terms, or adds mobile services to existing location-based operations. The platform includes a built-in, easy-to-use suite of fully-integrated tools for accounting, documentation, sales, inventory, booking, managing patient data, and more, Hydreight has a 503B pharmacy license and is a U.S. certified e-script and telemedicine provider that allows it to provide services in over 50 states.