PINC (Premier) FCF Margin %: -1.52% (As of Sep. 2025)

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PINC Premier Inc PINC
54 GF Score
Price $49.95
GF Value $27.61
! 8 Warning Signs
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What is Premier FCF Margin %?

Premier PINC +0.16% 54 FCF Margin % is -1.52% as of Sep. 2025. GuruFocus rates PINC with a GF Score™ of 54/100 and a GF Value™ of $27.61. The stock has 8 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Premier's Free Cash Flow for the three months ended in Sep. 2025 was $-4 Mil. Premier's Revenue for the three months ended in Sep. 2025 was $240 Mil. Therefore, Premier's FCF Margin % for the quarter that ended in Sep. 2025 was -1.52%.

As of today, Premier's current FCF Yield % is 6.42%.

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

PINC' s FCF Margin % Range Over the Past 10 Years
Min: 18.51   Med: 27.71   Max: 35.05
Current: 26.4


During the past 13 years, the highest FCF Margin % of Premier was 35.05%. The lowest was 18.51%. And the median was 27.71%.

PINC's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 3.09 vs PINC: 26.40


Premier FCF Margin % Related Terms


Premier FCF Margin % Historical Data

* Premium members only.

The historical data trend for Premier'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.

Premier FCF Margin % Chart

Premier Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.51 24.90 33.07 18.96 31.48

Premier Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 20.12 37.25 35.62 32.81 -1.52

PINC vs TXG, HTFL, PRVA: FCF Margin % Comparison

For the Health Information Services subindustry, Premier'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.


Premier FCF Margin % vs Healthcare Providers & Services Industry

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

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


PINC
54GF Score
Premier Inc PINC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premier FCF Margin % Calculation

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

Premier's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=318.78/1012.647
=31.48 %

Premier's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-3.646/240.004
=-1.52 %

* 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 -1.52% mean?
Premier (PINC) has a FCF Margin % of -1.52% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Premier and its competitors. Over the past decade, Premier's FCF Margin % has ranged from 18.51 to 35.05.
Is Premier's FCF Margin % too high?
Premier's current FCF Margin % is -1.52%. Over the past 10 years, this metric has ranged from a low of 18.51 to a high of 35.05. Overall, Premier has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Premier's FCF Margin % compare to TXG and HTFL?
Premier's FCF Margin % of -1.52% can be compared against companies in the Healthcare Providers & Services industry. The industry median FCF Margin % is 3.09. Historically, Premier's own FCF Margin % has ranged from 18.51 to 35.05 over the past decade. 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 3.09, based on 665 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 Premier and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier's current FCF Margin % is -1.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier stock overvalued right now?
Premier (PINC) has a current FCF Margin % of -1.52%. The stock's GF Value™ is $27.61, compared to a current price of $49.95 — trading 80.9% above its estimated fair value. The current FCF Margin % is -1.52%. Premier's overall GF Score™ is 54/100 with 8 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 Premier (PINC), the current FCF Margin % is -1.52% as of Sep. 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.

Is Premier (PINC) Overvalued in 2026?

Based on GuruFocus' analysis, Premier stock appears to be overvalued. The current stock price of $49.95 is trading 80.9% above its estimated GF Value™ of $27.61.

Key valuation signals for PINC:

  • FCF Margin %: -1.52%
  • GF Value™: $27.61 vs. price of $49.95 (80.9% above fair value)
  • GF Score™: 54/100 with 8 warning signs

No single metric tells the full story. See the PINC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Premier Business Description

Address 13034 Ballantyne Corporate Place, Charlotte, NC, USA, 28277
Premier Inc is a Charlotte, North Carolina-based technology-driven healthcare improvement company, uniting an alliance of United States (U.S.) hospitals, health systems, and other providers and organizations to transform healthcare. The company's revenue is all sourced domestically and is reported in two business segments: the supply chain services and the consulting and technology platform of performance services. It generates the majority of its revenue from the supply chain services segment.
54GF Score

Get the complete analysis for PINC

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

$49.95
Price
$27.61
GF Value