Auna (STU:GZ4) FCF Margin % : 14.87% (As of Sep. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Auna FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Auna's Free Cash Flow for the three months ended in Sep. 2024 was €42 Mil. Auna's Revenue for the three months ended in Sep. 2024 was €284 Mil. Therefore, Auna's FCF Margin % for the quarter that ended in Sep. 2024 was 14.87%.

As of today, Auna's current FCF Yield % is 26.30%.

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

STU:GZ4' s FCF Margin % Range Over the Past 10 Years
Min: -5.51 Med: 1.93 Max: 11.51
Current: 10.9

During the past 7 years, the highest FCF Margin % of Auna was 11.51%. The lowest was -5.51%. And the median was 1.93%.

STU:GZ4's FCF Margin % is ranked better than
76.49% of 672 companies
in the Healthcare Providers & Services industry
Industry Median: 2.39 vs STU:GZ4: 10.90

Auna FCF Margin % Historical Data

The historical data trend for Auna'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.

Auna FCF Margin % Chart

Auna Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.93

1.90

-5.51

0.44

10.77

Auna Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial												11.03	8.94	11.87	7.75	14.87

Competitive Comparison of Auna's FCF Margin %

For the Medical Care Facilities subindustry, Auna'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.

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

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

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

Auna FCF Margin % Calculation

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

Auna'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 )
	=	105.337	/	978.498
	=	10.77 %

Auna'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 )
	=	42.301	/	284.441
	=	14.87 %

Auna FCF Margin % Related Terms

Thank you for viewing the detailed overview of Auna's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Auna Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Auna SA (STU:GZ4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AUNA:USA

Address

46 A, Avenue John F. Kennedy?, Luxembourg, LUX, 1855

Website

https://www.auna.org/pe

Auna SA is a healthcare provider. It operates hospitals and clinics in Mexico, Peru, and Colombia, and provides prepaid healthcare plans in Peru, and dental and vision plans in Mexico. Its network includes several healthcare network facilities, consisting of hospitals, outpatient, prevention, and wellness facilities. The company operates in the following segments; Oncosalud Peru, Healthcare services in Peru, Healthcare services in Colombia, and Healthcare services in Mexico. Key revenue is generated from Peru.

Auna Headlines

No Headlines