Almoosa Health Co (SAU:4018) FCF Margin %: -44.51% (As of Mar. 2026)

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SAU:4018 Almoosa Health Co SAU:4018
14 GF Score
Price ﷼118.30
! 5 Warning Signs
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What is Almoosa Health Co FCF Margin %?

Almoosa Health Co SAU:4018 +0.25% 14 FCF Margin % is -44.51% as of Mar. 2026. GuruFocus rates SAU:4018 with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Almoosa Health Co ranks worse than 84.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Almoosa Health Co's Free Cash Flow for the three months ended in Mar. 2026 was ﷼-155 Mil. Almoosa Health Co's Revenue for the three months ended in Mar. 2026 was ﷼348 Mil. Therefore, Almoosa Health Co's FCF Margin % for the quarter that ended in Mar. 2026 was -44.51%.

As of today, Almoosa Health Co's current FCF Yield % is -8.54%.

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

SAU:4018' s FCF Margin % Range Over the Past 10 Years
Min: -31.06   Med: -15.69   Max: -6.65
Current: -31.06

During the past 3 years, the highest FCF Margin % of Almoosa Health Co was -6.65%. The lowest was -31.06%. And the median was -15.69%.

SAU:4018's FCF Margin % is ranked worse than
84.6% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 3.39 vs SAU:4018: -31.06

Almoosa Health Co FCF Margin % Related Terms

Almoosa Health Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Almoosa Health Co'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.

Almoosa Health Co FCF Margin % Chart

Almoosa Health Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
0.00 -6.65 -24.73

Almoosa Health Co Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.79 -47.08 -19.18 -15.49 -44.51

SAU:4018 vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Almoosa Health Co'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.

Almoosa Health Co FCF Margin % vs Healthcare Providers & Services Industry

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

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


SAU:4018
14GF Score
Almoosa Health Co SAU:4018
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Almoosa Health Co FCF Margin % Calculation

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

Almoosa Health Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-350.204/1416.285
=-24.73 %

Almoosa Health Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-155.036/348.33
=-44.51 %

* 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 -44.51% mean?
Almoosa Health Co (SAU:4018) has a FCF Margin % of -44.51% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Almoosa Health Co and its competitors. According to the industry distribution chart, Almoosa Health Co ranks #566 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 84.6%.
Is Almoosa Health Co's FCF Margin % too high?
Almoosa Health Co's current FCF Margin % is -44.51%. Based on the distribution chart, Almoosa Health Co ranks #566 out of 669 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Almoosa Health Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Almoosa Health Co's FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Almoosa Health Co ranks #566 out of 669 companies for FCF Margin %. This places Almoosa Health Co in the lower half of its industry. The industry median FCF Margin % is 3.39. 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. 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 Almoosa Health Co 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. Almoosa Health Co's current FCF Margin % is -44.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almoosa Health Co stock overvalued right now?
Almoosa Health Co (SAU:4018) has a current FCF Margin % of -44.51%. The current FCF Margin % is -44.51%. Almoosa Health Co's overall GF Score™ is 14/100 with 5 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 Almoosa Health Co (SAU:4018), the current FCF Margin % is -44.51% as of Mar. 2026. 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.

Almoosa Health Co Business Description

Address 3256 Dahran Street, P.O. Box 5098, Alkhars district, Al Mubarraz, SAU, 31982
Almoosa Health Co provides integrated healthcare services that include primary, acute and rehabilitative care along with ancillary services such as pharmaceuticals, home healthcare and telemedicine. The company is also designing, constructing and developing hospitals care centers. The reported segments are: Medical Services and Hospital: Focused on delivering medical care and treatment; Rehabilitation Centre: Specializing in rehabilitation-related services; Pharmacy: Engaged in the sale of medicines.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼118.30
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