Talkspace (Talkspace) FCF Margin % : -8.31% (As of Mar. 2024)

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What is Talkspace FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Talkspace's Free Cash Flow for the three months ended in Mar. 2024 was $-3.78 Mil. Talkspace's Revenue for the three months ended in Mar. 2024 was $45.42 Mil. Therefore, Talkspace's FCF Margin % for the quarter that ended in Mar. 2024 was -8.31%.

As of today, Talkspace's current FCF Yield % is 3.56%.

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

During the past 5 years, the highest FCF Margin % of Talkspace was -11.03%. The lowest was -58.39%. And the median was -51.37%.

TALKW's FCF Margin % is not ranked ^*
in the Healthcare Providers & Services industry.
Industry Median: 1.31
* Ranked among companies with meaningful FCF Margin % only.

Talkspace FCF Margin % Historical Data

The historical data trend for Talkspace'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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Talkspace FCF Margin % Chart

Talkspace Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-55.87

-21.32

-58.39

-51.37

-11.03

Talkspace Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												-42.13	0.81	-2.91	-3.92	-8.31

Competitive Comparison of Talkspace's FCF Margin %

For the Health Information Services subindustry, Talkspace'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.

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

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

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

Talkspace FCF Margin % Calculation

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

Talkspace'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 )
	=	-16.544	/	150.045
	=	-11.03 %

Talkspace'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 )
	=	-3.776	/	45.416
	=	-8.31 %

Talkspace FCF Margin % Related Terms

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Talkspace (Talkspace) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Talkspace Inc (NAS:TALKW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TALK:USA

Address

622 Third Avenue, New York, NY, USA, 10017

Website

https://www.talkspace.com

Talkspace Inc is a behavioral healthcare company enabled by a purpose-built technology platform. Talkspace provides individuals and licensed therapists, psychologists and psychiatrists with an online platform for one-on-one therapy delivered via messaging, audio and video. The Company offers access to a fully credentialed network of providers. The majority of the Company's operations are based in the United States.