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Nordhealth AS (OSL:NORDH) FCF Margin % : -4.23% (As of Sep. 2024)


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What is Nordhealth AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nordhealth AS's Free Cash Flow for the three months ended in Sep. 2024 was kr-5.6 Mil. Nordhealth AS's Revenue for the three months ended in Sep. 2024 was kr132.3 Mil. Therefore, Nordhealth AS's FCF Margin % for the quarter that ended in Sep. 2024 was -4.23%.

As of today, Nordhealth AS's current FCF Yield % is -2.58%.

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

OSL:NORDH' s FCF Margin % Range Over the Past 10 Years
Min: -42.2   Med: -9.47   Max: 23.18
Current: -13.7


During the past 4 years, the highest FCF Margin % of Nordhealth AS was 23.18%. The lowest was -42.20%. And the median was -9.47%.

OSL:NORDH's FCF Margin % is ranked worse than
77.53% of 672 companies
in the Healthcare Providers & Services industry
Industry Median: 2.39 vs OSL:NORDH: -13.70


Nordhealth AS FCF Margin % Historical Data

The historical data trend for Nordhealth AS'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.

Nordhealth AS FCF Margin % Chart

Nordhealth AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
23.18 10.79 -42.20 -29.72

Nordhealth AS Quarterly Data
Jun20 Sep20 Dec20 Apr21 Sep21 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 -21.52 -34.36 5.37 -21.45 -4.23

Competitive Comparison of Nordhealth AS's FCF Margin %

For the Health Information Services subindustry, Nordhealth AS'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.


Nordhealth AS's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Nordhealth AS's FCF Margin % falls into.



Nordhealth AS FCF Margin % Calculation

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

Nordhealth AS'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 )
=-125.926/423.644
=-29.72 %

Nordhealth AS'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 )
=-5.589/132.27
=-4.23 %

* 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.


Nordhealth AS FCF Margin % Related Terms

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Nordhealth AS Business Description

Traded in Other Exchanges
N/A
Address
Strandveien 50, Lysaker, Oslo, NOR, 1366
Nordhealth AS is a cloud-based healthcare Software-as-a-Service business. Its flagship products are Provet Cloud and EasyPractice, both cloud-based Practice Management Software for veterinarians and therapists, respectively. It builds software that empowers healthcare professionals to improve patient care, increase efficiency and expand their business. The company has two operating segments namely: Veterinary and Therapy. It operates geographically in Norway, which derives maximum revenue, Finland, Sweden, Denmark, Germany and Other countries.

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