Dentalcorp Holdings (TSX:DNTL) FCF Margin %: 11.69% (As of Sep. 2025) — 94% Above Median


TSX:DNTL Dentalcorp Holdings Ltd TSX:DNTL
63 GF Score
Price C$11.00
GF Value C$8.99
! 6 Warning Signs
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What is Dentalcorp Holdings FCF Margin %?

Dentalcorp Holdings TSX:DNTL +0.09% 63 FCF Margin % is 11.69% as of Sep. 2025, which is 94% above its 10-year median of 6.03. GuruFocus rates TSX:DNTL with a GF Score™ of 63/100 and a GF Value™ of C$8.99. The stock has 6 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dentalcorp Holdings's Free Cash Flow for the three months ended in Sep. 2025 was C$49 Mil. Dentalcorp Holdings's Revenue for the three months ended in Sep. 2025 was C$420 Mil. Therefore, Dentalcorp Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was 11.69%.

As of today, Dentalcorp Holdings's current FCF Yield % is 7.77%.

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

TSX:DNTL' s FCF Margin % Range Over the Past 10 Years
Min: -7.87   Med: 6.03   Max: 10.26
Current: 10.26


During the past 6 years, the highest FCF Margin % of Dentalcorp Holdings was 10.26%. The lowest was -7.87%. And the median was 6.03%.

TSX:DNTL's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 3.39 vs TSX:DNTL: 10.26


Dentalcorp Holdings FCF Margin % Related Terms


Dentalcorp Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dentalcorp Holdings'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.

Dentalcorp Holdings FCF Margin % Chart

Dentalcorp Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -7.87 3.57 8.48 8.68 9.52

Dentalcorp Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.71 6.67 9.40 12.96 11.69

TSX:DNTL vs HCA, THC, UHS: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Dentalcorp Holdings'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.


Dentalcorp Holdings FCF Margin % vs Healthcare Providers & Services Industry

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

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


TSX:DNTL
63GF Score
Dentalcorp Holdings Ltd TSX:DNTL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentalcorp Holdings FCF Margin % Calculation

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

Dentalcorp Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=147.1/1545.1
=9.52 %

Dentalcorp Holdings's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=49.1/420.1
=11.69 %

* 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 11.69% mean?
Dentalcorp Holdings (TSX:DNTL) has a FCF Margin % of 11.69% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dentalcorp Holdings and its competitors. This is 94% above median its historical median of 6.03.
Is Dentalcorp Holdings' FCF Margin % too high?
Dentalcorp Holdings' current FCF Margin % of 11.69% is 94% above median its 10-year median of 6.03. The Healthcare Providers & Services industry median FCF Margin % is 3.39. Dentalcorp Holdings' value of 11.69% is 244.8% above this industry median. Overall, Dentalcorp Holdings has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Dentalcorp Holdings' FCF Margin % compare to HCA and THC?
Dentalcorp Holdings' FCF Margin % of 11.69% can be compared against companies in the Healthcare Providers & Services industry. The industry median FCF Margin % is 3.39. Dentalcorp Holdings' value of 11.69% is 244.8% above this benchmark. While the company's 10-year median is 6.03 vs. the industry median of 3.39, Dentalcorp Holdings has consistently been above the industry average. 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. Dentalcorp Holdings's current FCF Margin % of 11.69% is 244.8% above the industry median. 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 Dentalcorp Holdings 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. Dentalcorp Holdings's current FCF Margin % is 11.69%, which is 94% above median its own 10-year median of 6.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentalcorp Holdings stock overvalued right now?
Dentalcorp Holdings (TSX:DNTL) has a current FCF Margin % of 11.69%. The stock's GF Value™ is C$8.99, compared to a current price of C$11.00 — trading 22.4% above its estimated fair value. The current FCF Margin % is 11.69%, which is 94% above median its 10-year median of 6.03 and 244.8% above the Healthcare Providers & Services industry median of 3.39. Dentalcorp Holdings' overall GF Score™ is 63/100 with 6 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 Dentalcorp Holdings (TSX:DNTL), the current FCF Margin % is 11.69% 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 Dentalcorp Holdings (TSX:DNTL) Overvalued in 2026?

Based on GuruFocus' analysis, Dentalcorp Holdings stock appears to be overvalued. The current stock price of C$11.00 is trading 22.4% above its estimated GF Value™ of C$8.99.

Key valuation signals for TSX:DNTL:

  • FCF Margin %: 11.69% (94% above median its 10-year median of 6.03)
  • GF Value™: C$8.99 vs. price of C$11.00 (22.4% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 244.8% above the Healthcare Providers & Services median

No single metric tells the full story. See the TSX:DNTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dentalcorp Holdings Business Description

Address 181 Bay Street, Suite 2600, Toronto, ON, CAN, M5J 2T3
Dentalcorp Holdings Ltd is engaged in acquiring dental practices and providing health care services in Canada. It recognizes revenue for the provision of dental services that are rendered to patients by Partner dentists and dental practitioners contracted by Professional Corporations and health care services rendered by employees or contractors of the company.
63GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$11.00
Price
C$8.99
GF Value