Clover Health Investments (STU:7QD) FCF Margin % : 7.35% (As of Mar. 2024)

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What is Clover Health Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clover Health Investments's Free Cash Flow for the three months ended in Mar. 2024 was €23 Mil. Clover Health Investments's Revenue for the three months ended in Mar. 2024 was €319 Mil. Therefore, Clover Health Investments's FCF Margin % for the quarter that ended in Mar. 2024 was 7.35%.

As of today, Clover Health Investments's current FCF Yield % is -36.18%.

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

STU:7QD' s FCF Margin % Range Over the Past 10 Years
Min: -34.59 Med: -17.71 Max: -5.73
Current: -9.09

During the past 5 years, the highest FCF Margin % of Clover Health Investments was -5.73%. The lowest was -34.59%. And the median was -17.71%.

STU:7QD's FCF Margin % is ranked worse than
80.95% of 21 companies
in the Healthcare Plans industry
Industry Median: 2.25 vs STU:7QD: -9.09

Clover Health Investments FCF Margin % Historical Data

The historical data trend for Clover Health Investments'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.

Clover Health Investments FCF Margin % Chart

Clover Health Investments Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-34.59

-17.71

-19.23

-8.36

-5.73

Clover Health Investments Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													24.47	10.28	-3.95	-44.89	7.35

Competitive Comparison of Clover Health Investments's FCF Margin %

For the Healthcare Plans subindustry, Clover Health Investments'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.

Clover Health Investments's FCF Margin % Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Clover Health Investments's FCF Margin % distribution charts can be found below:

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

Clover Health Investments FCF Margin % Calculation

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

Clover Health Investments'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 )
	=	-106.79	/	1864.921
	=	-5.73 %

Clover Health Investments's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	23.451	/	319.168
	=	7.35 %

Clover Health Investments FCF Margin % Related Terms

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Clover Health Investments (STU:7QD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Clover Health Investments Corp (STU:7QD) » Definitions » FCF Margin %

Comparable Companies

BHG PFHO MRAI OSCR ALHC UNH ELV CI CVS HUM CNC MOH SZSE:000503 BSP:ODPV3 BSP:QUAL3 ROCO:6665 MIL:HI TSXV:NXG

Traded in Other Exchanges

CLOV:USA

Address

3401 Mallory Lane, Suite 210, Franklin, TN, USA, 37067

Website

https://www.cloverhealth.com

Clover Health Investments Corp is a healthcare technology company. It uses its proprietary technology platform to collect, structure, & analyze health & behavioral data to improve medical outcomes & lower costs for patients. The Group has two operating segments. The insurance segment provides PPO(Preferred provider Organization) & HMO(Health Maintenance Organization) plans to Medicare Advantage members in several states & seeks to improve care & lower costs which generally provide access to a wide network of primary care providers, specialists, & hospitals. Non-insurance segment includes the Company's operations relating to CMS' DC (Direct Contracting) Model, which provides options aimed at reducing expenditures & preserving or enhancing the quality of care for beneficiaries.

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