FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ModivCare's Free Cash Flow for the
three
months ended in Sep. 2025 was €-48 Mil. ModivCare's Revenue for the
three
months ended in Sep. 2025 was €579 Mil. Therefore, ModivCare's FCF Margin % for the quarter that ended in Sep. 2025 was -8.34%.
The historical rank and industry rank for ModivCare's FCF Margin % or its related term are showing as below:
STU:PRF0'
s FCF Margin % Range Over the Past 10 Years
Min: -5.34 Med: -0.33 Max: 24.57
Current: -5.34
During the past 13 years, the highest FCF Margin % of ModivCare was 24.57%. The lowest was -5.34%. And the median was -0.33%.
STU:PRF0's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 3.365
vs STU:PRF0: -5.34
ModivCare FCF Margin % Related Terms
ModivCare FCF Margin % Historical Data
* Premium members only.
The historical data trend for ModivCare'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.
STU:PRF0 vs BACK, FCHS, NHLG: FCF Margin % Comparison
For the Medical Care Facilities subindustry, ModivCare'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.
ModivCare FCF Margin % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, ModivCare's FCF Margin % distribution charts can be found below:
* The bar in red indicates where ModivCare's FCF Margin % falls into.
* 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.
ModivCare (STU:PRF0) has a FCF Margin % of -8.34% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ModivCare and its competitors.
Is ModivCare's FCF Margin % too high?
ModivCare's current FCF Margin % is -8.34%. Overall, ModivCare has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ModivCare's FCF Margin % compare to BACK and FCHS?
ModivCare's FCF Margin % of -8.34% can be compared against companies in the Healthcare Providers & Services industry. The industry median FCF Margin % is 3.37. 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 3.37, based on 670 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 ModivCare and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ModivCare's current FCF Margin % is -8.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ModivCare stock overvalued right now?
ModivCare (STU:PRF0) has a current FCF Margin % of -8.34%. The stock's GF Value™ is €214.55, compared to a current price of €0.13 — trading 99.9% below its estimated fair value. The current FCF Margin % is -8.34%. ModivCare's overall GF Score™ is 16/100 with 7 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 ModivCare (STU:PRF0), the current FCF Margin % is -8.34% as of Sep. 2025. 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.
Is ModivCare (STU:PRF0) Overvalued in 2026?
Based on GuruFocus' analysis, ModivCare stock appears to be undervalued.
The current stock price of €0.13 is trading 99.9% below its estimated GF Value™ of €214.55.
Key valuation signals for STU:PRF0:
FCF Margin %: -8.34%
GF Value™: €214.55 vs. price of €0.13 (99.9% below fair value)
No single metric tells the full story. See the STU:PRF0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members. Its solutions address the social determinants of health (SDoH) by connecting members to essential care services. Its various service offerings include non-emergency medical transportation, personal care, virtual and remote monitoring, consumer health engagement, and integrated supportive care. The company's reportable segments are NEMT, PCS, Monitoring, and Corporate and Other. A majority of its revenue is generated from the NEMT segment, which provides non-emergency medical transportation services.
16GF Score
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