Medfirst Healthcare Services (ROCO:4175) FCF Margin % : -16.15% (As of Sep. 2024)

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What is Medfirst Healthcare Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Medfirst Healthcare Services's Free Cash Flow for the three months ended in Sep. 2024 was NT$-308 Mil. Medfirst Healthcare Services's Revenue for the three months ended in Sep. 2024 was NT$1,910 Mil. Therefore, Medfirst Healthcare Services's FCF Margin % for the quarter that ended in Sep. 2024 was -16.15%.

As of today, Medfirst Healthcare Services's current FCF Yield % is 9.17%.

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

ROCO:4175' s FCF Margin % Range Over the Past 10 Years
Min: -7.55 Med: 1.82 Max: 11.15
Current: 3.44

During the past 13 years, the highest FCF Margin % of Medfirst Healthcare Services was 11.15%. The lowest was -7.55%. And the median was 1.82%.

ROCO:4175's FCF Margin % is ranked better than
54.99% of 671 companies
in the Healthcare Providers & Services industry
Industry Median: 2.14 vs ROCO:4175: 3.44

Medfirst Healthcare Services FCF Margin % Historical Data

The historical data trend for Medfirst Healthcare Services'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.

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Medfirst Healthcare Services FCF Margin % Chart

Medfirst Healthcare Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.92

1.49

8.99

11.15

7.68

Medfirst Healthcare Services Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															26.88	10.74	0.01	18.41	-16.15

Competitive Comparison of Medfirst Healthcare Services's FCF Margin %

For the Pharmaceutical Retailers subindustry, Medfirst Healthcare Services'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.

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

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

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

Medfirst Healthcare Services FCF Margin % Calculation

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

Medfirst Healthcare Services'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 )
	=	572.081	/	7446.19
	=	7.68 %

Medfirst Healthcare Services'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 )
	=	-308.422	/	1909.978
	=	-16.15 %

Medfirst Healthcare Services FCF Margin % Related Terms

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Medfirst Healthcare Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Medfirst Healthcare Services Inc (ROCO:4175) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 94, Fuxing 1st Road, 1st and 2nd Floor, Wenhua Village, Guishan district, Taoyuan, TWN, 333

Website

https://www.medfirst.com.tw

Medfirst Healthcare Services Inc is mainly engaged in the sale of medical supplies and the management of shopping malls. The company's geographical segment includes Mainland China and Taiwan. It generates maximum revenue from Taiwan. The company derives a majority of its revenue from medical care products followed by health care.

Medfirst Healthcare Services Headlines

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