CVS Health (LTS:0HRS) FCF Margin % : -1.48% (As of Sep. 2024)

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What is CVS Health FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CVS Health's Free Cash Flow for the three months ended in Sep. 2024 was $-1,415 Mil. CVS Health's Revenue for the three months ended in Sep. 2024 was $95,428 Mil. Therefore, CVS Health's FCF Margin % for the quarter that ended in Sep. 2024 was -1.48%.

As of today, CVS Health's current FCF Yield % is 2.82%.

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

LTS:0HRS' s FCF Margin % Range Over the Past 10 Years
Min: 0.46 Med: 4.11 Max: 5.39
Current: 0.46

During the past 13 years, the highest FCF Margin % of CVS Health was 5.39%. The lowest was 0.46%. And the median was 4.11%.

LTS:0HRS's FCF Margin % is ranked worse than
61.9% of 21 companies
in the Healthcare Plans industry
Industry Median: 0.61 vs LTS:0HRS: 0.46

CVS Health FCF Margin % Historical Data

The historical data trend for CVS 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.

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CVS Health FCF Margin % Chart

CVS Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.05

5.00

5.39

4.17

2.91

CVS Health Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															2.42	-3.78	4.75	2.69	-1.48

Competitive Comparison of CVS Health's FCF Margin %

For the Healthcare Plans subindustry, CVS 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.

CVS Health's FCF Margin % Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, CVS Health's FCF Margin % distribution charts can be found below:

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

CVS Health FCF Margin % Calculation

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

CVS Health'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 )
	=	10395	/	357776
	=	2.91 %

CVS Health'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 )
	=	-1415	/	95428
	=	-1.48 %

CVS Health FCF Margin % Related Terms

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CVS Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » CVS Health Corp (LTS:0HRS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CVS:USA CVS:Peru CVS:Mexico 1CVS:Italy CVSd:UK CVS0:Germany CVS:Germany CVS:Germany CVS:Germany CVS:Chile CVS:Canada CVSH34:Brazil CVS:Austria

Address

One CVS Drive, Woonsocket, RI, USA, 02895

Website

https://www.cvshealth.com

CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates over 9,000 stores primarily in the us. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It also operates a top-tier health insurer (acquired through Aetna) where it serves about 26 million medical members. The company's recent acquisition of Oak Street adds primary care services to the mix, which could have significant synergies with all its existing business lines.

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