RNVA (Rennova Health) FCF Margin %: 6.71% (As of Dec. 2023)

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RNVA Rennova Health Inc RNVA
12 GF Score
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What is Rennova Health FCF Margin %?

Rennova Health RNVA -99.00% 12 FCF Margin % is 6.71% as of Dec. 2023. GuruFocus rates RNVA with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rennova Health's Free Cash Flow for the three months ended in Dec. 2023 was $0.26 Mil. Rennova Health's Revenue for the three months ended in Dec. 2023 was $3.84 Mil. Therefore, Rennova Health's FCF Margin % for the quarter that ended in Dec. 2023 was 6.71%.

As of today, Rennova Health's current FCF Yield % is -166,700.00%.

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

RNVA' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 16.25
Current: 16.25

During the past 13 years, the highest FCF Margin % of Rennova Health was 16.25%. The lowest was 0.00%. And the median was 0.00%.

RNVA's FCF Margin % is not ranked
in the Medical Diagnostics & Research industry.
Industry Median: -1.8 vs RNVA: 16.25

Rennova Health FCF Margin % Related Terms

Rennova Health FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rennova 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.

Rennova Health FCF Margin % Chart

Rennova Health Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.54 -240.26 -276.46 -1.94 16.25

Rennova Health Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 17.37 18.73 33.64 -8.22 6.71

RNVA vs ISPC, CNTGF, NSTM: FCF Margin % Comparison

For the Diagnostics & Research subindustry, Rennova 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.

Rennova Health FCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Rennova Health's FCF Margin % distribution charts can be found below:

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


RNVA
12GF Score
Rennova Health Inc RNVA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rennova Health FCF Margin % Calculation

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

Rennova 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 )
=3.037/18.686
=16.25 %

Rennova Health's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0.258/3.843
=6.71 %

* 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 6.71% mean?
Rennova Health (RNVA) has a FCF Margin % of 6.71% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rennova Health and its competitors.
Is Rennova Health's FCF Margin % too high?
Rennova Health's current FCF Margin % is 6.71%. Overall, Rennova Health has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Rennova Health's FCF Margin % compare to ISPC and CNTGF?
Rennova Health's FCF Margin % of 6.71% can be compared against companies in the Medical Diagnostics & Research industry. 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 Medical Diagnostics & Research company?
A good FCF Margin % depends on the Medical Diagnostics & Research industry context. 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 Rennova Health and its competitors. Rennova Health's current FCF Margin % is 6.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rennova Health stock overvalued right now?
Rennova Health (RNVA) has a current FCF Margin % of 6.71%. The current FCF Margin % is 6.71%. Rennova Health's overall GF Score™ is 12/100. 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 Rennova Health (RNVA), the current FCF Margin % is 6.71% as of Dec. 2023. 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.

Rennova Health Business Description

Address 477 S. Rosemary Avenue, Suite 800, West Palm Beach, FL, USA, 33401
Rennova Health Inc is a vertically integrated provider of healthcare-related products and services. The company operates through a single business segment namely the Hospital operations segment reflects the purchase of the hospital assets. Geographically, the activities are carried out throughout the region of the United States.
12GF 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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