OHCS (Optimus Healthcare Svcs) FCF Margin %: 21.82% (As of Sep. 2024)


What is Optimus Healthcare Svcs FCF Margin %?

Optimus Healthcare Svcs OHCS FCF Margin % is 21.82% as of Sep. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Optimus Healthcare Svcs's Free Cash Flow for the three months ended in Sep. 2024 was $0.08 Mil. Optimus Healthcare Svcs's Revenue for the three months ended in Sep. 2024 was $0.39 Mil. Therefore, Optimus Healthcare Svcs's FCF Margin % for the quarter that ended in Sep. 2024 was 21.82%.

As of today, Optimus Healthcare Svcs's current FCF Yield % is 0.00%.

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

OHCS' s FCF Margin % Range Over the Past 10 Years
Min: -44   Med: 0   Max: 0
Current: -44

OHCS's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 3.39 vs OHCS: -44.00

Optimus Healthcare Svcs FCF Margin % Related Terms

Optimus Healthcare Svcs FCF Margin % Historical Data

* Premium members only.

The historical data trend for Optimus Healthcare Svcs'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.

Optimus Healthcare Svcs FCF Margin % Chart

Optimus Healthcare Svcs Annual Data
Trend Dec98 Dec99 Dec00 Dec01 Dec02 Dec08 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 4.30 0.00 -371.34 -335.93 -248.46

Optimus Healthcare Svcs Quarterly Data
Sep03 Mar07 Jun07 Sep07 Mar08 Jun08 Sep08 Dec08 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -193.61 -115.11 -36.92 -37.40 21.82

OHCS vs FOXO, OTRKQ, ICCT: FCF Margin % Comparison

For the Health Information Services subindustry, Optimus Healthcare Svcs'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.

Optimus Healthcare Svcs FCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Optimus Healthcare Svcs's FCF Margin % falls into.


Optimus Healthcare Svcs FCF Margin % Calculation

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

Optimus Healthcare Svcs'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 )
=-3.722/1.498
=-248.46 %

Optimus Healthcare Svcs'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 )
=0.084/0.385
=21.82 %

* 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 21.82% mean?
Optimus Healthcare Svcs (OHCS) has a FCF Margin % of 21.82% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Optimus Healthcare Svcs and its competitors.
Is Optimus Healthcare Svcs' FCF Margin % too high?
Optimus Healthcare Svcs' current FCF Margin % is 21.82%. The Healthcare Providers & Services industry median FCF Margin % is 3.39. Optimus Healthcare Svcs' value of 21.82% is 543.7% above this industry median.
How does Optimus Healthcare Svcs' FCF Margin % compare to FOXO and OTRKQ?
Optimus Healthcare Svcs' FCF Margin % of 21.82% can be compared against companies in the Healthcare Providers & Services industry. The industry median FCF Margin % is 3.39. Optimus Healthcare Svcs' value of 21.82% is 543.7% 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 3.39, based on 669 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. Optimus Healthcare Svcs's current FCF Margin % of 21.82% is 543.7% 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 Optimus Healthcare Svcs and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Healthcare Svcs's current FCF Margin % is 21.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Healthcare Svcs stock overvalued right now?
Optimus Healthcare Svcs (OHCS) has a current FCF Margin % of 21.82%. The current FCF Margin % is 21.82% and 543.7% above the Healthcare Providers & Services industry median of 3.39. 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 Optimus Healthcare Svcs (OHCS), the current FCF Margin % is 21.82% as of Sep. 2024. 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.

Optimus Healthcare Svcs Business Description

Address 1400 Old Country Road, Suite 306, Westbury, NY, USA, 11590
Optimus Healthcare Svcs Inc focuses on acquiring controlling interests in healthcare-related businesses. The company is dedicated to advancing access to clinical trial research and simplifying access to vaccines and pharmaceutical products. It currently operates through its portfolio companies, Clinical Research Alliance, Inc. (CRA), and Worker's Health Rx (d/b/a "Vitality Rx"). The vision is to grow by acquiring controlling interests in healthcare-related businesses with products and services that improve healthcare access and outcomes. Optimus aims to empower physicians and patients with information and tools for informed healthcare decisions.