KDLY (Kindly MD) FCF Margin % : -161.57% (As of Sep. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Kindly MD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kindly MD's Free Cash Flow for the three months ended in Sep. 2024 was $-1.05 Mil. Kindly MD's Revenue for the three months ended in Sep. 2024 was $0.65 Mil. Therefore, Kindly MD's FCF Margin % for the quarter that ended in Sep. 2024 was -161.57%.

As of today, Kindly MD's current FCF Yield % is -21.08%.

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

KDLY' s FCF Margin % Range Over the Past 10 Years
Min: -83.27 Med: -12.07 Max: 2.28
Current: -83.27

During the past 3 years, the highest FCF Margin % of Kindly MD was 2.28%. The lowest was -83.27%. And the median was -12.07%.

KDLY's FCF Margin % is ranked worse than
90.28% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 2.24 vs KDLY: -83.27

Kindly MD FCF Margin % Historical Data

The historical data trend for Kindly MD'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.

* Premium members only.

Kindly MD FCF Margin % Chart

Kindly MD Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

2.28

-12.07

-12.28

Kindly MD Quarterly Data
	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial						3.91	-27.54	-27.02	-143.04	-161.57

Competitive Comparison of Kindly MD's FCF Margin %

For the Medical Care Facilities subindustry, Kindly MD'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.

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

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

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

Save Embed

;

Save Embed

;

Kindly MD FCF Margin % Calculation

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

Kindly MD'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 )
	=	-0.463	/	3.769
	=	-12.28 %

Kindly MD'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 )
	=	-1.047	/	0.648
	=	-161.57 %

Kindly MD FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kindly MD's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kindly MD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kindly MD Inc (NAS:KDLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5097 South 900 East, Suite 100, Salt Lake, UT, USA, 84117

Website

https://www.kindlymd.com

Kindly MD Inc is a holistically focused pain management clinic and healthcare data company. It offers direct health care to patients integrating prescription medicine and behavioral health services to reduce opioid use in the chronic pain patient population. Its specialty outpatient clinical services are offered on a subscription and fee-for-service basis to augment traditional healthcare. The Company offers evaluation and management, including, but not limited to chronic pain, functional medicine, cognitive behavioral therapy, recovery support services, overdose education efforts, peer support, limited urgent care, preventative medicine, travel services, and hormone therapy.