Unihealth Hospitals (NSE:UNIHEALTH) FCF Margin %: -23.56% (As of Mar. 2025)


NSE:UNIHEALTH Unihealth Hospitals Ltd NSE:UNIHEALTH
46 GF Score
Price ₹709.95
! 7 Warning Signs
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What is Unihealth Hospitals FCF Margin %?

Unihealth Hospitals NSE:UNIHEALTH -0.91% 46 FCF Margin % is -23.56% as of Mar. 2025. GuruFocus rates NSE:UNIHEALTH with a GF Score™ of 46/100. The stock has 7 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Unihealth Hospitals ranks worse than 82.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Unihealth Hospitals's Free Cash Flow for the six months ended in Mar. 2025 was ₹-131.0 Mil. Unihealth Hospitals's Revenue for the six months ended in Mar. 2025 was ₹555.9 Mil. Therefore, Unihealth Hospitals's FCF Margin % for the quarter that ended in Mar. 2025 was -23.56%.

As of today, Unihealth Hospitals's current FCF Yield % is -1.21%.

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

NSE:UNIHEALTH' s FCF Margin % Range Over the Past 10 Years
Min: -23.56   Med: 1.23   Max: 21.63
Current: -23.56

During the past 6 years, the highest FCF Margin % of Unihealth Hospitals was 21.63%. The lowest was -23.56%. And the median was 1.23%.

NSE:UNIHEALTH's FCF Margin % is ranked worse than
82.04% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 3.22 vs NSE:UNIHEALTH: -23.56

Unihealth Hospitals FCF Margin % Related Terms

Unihealth Hospitals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Unihealth Hospitals'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.

Unihealth Hospitals FCF Margin % Chart

Unihealth Hospitals Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial 14.11 21.63 -2.25 4.71 -23.56

Unihealth Hospitals Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin % Get a 7-Day Free Trial 14.11 21.63 -2.25 4.71 -23.56

NSE:UNIHEALTH vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Unihealth Hospitals'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.

Unihealth Hospitals FCF Margin % vs Healthcare Providers & Services Industry

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

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


NSE:UNIHEALTH
46GF Score
Unihealth Hospitals Ltd NSE:UNIHEALTH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Unihealth Hospitals FCF Margin % Calculation

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

Unihealth Hospitals's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-130.985/555.884
=-23.56 %

Unihealth Hospitals's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-130.985/555.884
=-23.56 %

* 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 -23.56% mean?
Unihealth Hospitals (NSE:UNIHEALTH) has a FCF Margin % of -23.56% as of Mar. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Unihealth Hospitals and its competitors. According to the industry distribution chart, Unihealth Hospitals ranks #548 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 82%.
Is Unihealth Hospitals' FCF Margin % too high?
Unihealth Hospitals' current FCF Margin % is -23.56%. Based on the distribution chart, Unihealth Hospitals ranks #548 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Unihealth Hospitals has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Unihealth Hospitals' FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Unihealth Hospitals ranks #548 out of 668 companies for FCF Margin %. This places Unihealth Hospitals in the lower half of its industry. The industry median FCF Margin % is 3.22. 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 3.22, based on 668 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. 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 Unihealth Hospitals and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unihealth Hospitals's current FCF Margin % is -23.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unihealth Hospitals stock overvalued right now?
Unihealth Hospitals (NSE:UNIHEALTH) has a current FCF Margin % of -23.56%. The current FCF Margin % is -23.56%. Unihealth Hospitals' overall GF Score™ is 46/100 with 7 warning signs 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 Unihealth Hospitals (NSE:UNIHEALTH), the current FCF Margin % is -23.56% as of Mar. 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.

Unihealth Hospitals Business Description

Address 156 Tardeo Road, H-13 and H-14, Everest Building, Tardeo, Mumbai, MH, IND, 400034
Unihealth Hospitals Ltd is a healthcare service provider based out of India and has an operational presence in multiple countries across the African continent. The company is predominantly engaged in the business of medical tour operators, health consultancy services, and also trades in medical equipment. The company has only one reportable Business Segment, which is Healthcare Services and Trading in its related products. Geographically, the company derives revenue from India, Uganda, Tanzania, Nigeria, the UAE, and Mauritius.
46GF Score

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

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