Dentalcorp Holdings (TSX:DNTL) FCF Margin % : 10.71% (As of Sep. 2024)

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What is Dentalcorp Holdings FCF Margin %?

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. 2024 was C$40 Mil. Dentalcorp Holdings's Revenue for the three months ended in Sep. 2024 was C$375 Mil. Therefore, Dentalcorp Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 10.71%.

As of today, Dentalcorp Holdings's current FCF Yield % is 9.17%.

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: 3.57 Max: 10.15
Current: 10.15

During the past 5 years, the highest FCF Margin % of Dentalcorp Holdings was 10.15%. The lowest was -7.87%. And the median was 3.57%.

TSX:DNTL's FCF Margin % is ranked better than
74.85% of 672 companies
in the Healthcare Providers & Services industry
Industry Median: 2.39 vs TSX:DNTL: 10.15

Dentalcorp Holdings FCF Margin % Historical Data

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.

* Premium members only.

Dentalcorp Holdings FCF Margin % Chart

Dentalcorp Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

0.17

-7.87

3.57

8.48

8.68

Dentalcorp Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															6.32	9.00	10.18	10.63	10.71

Competitive Comparison of Dentalcorp Holdings's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	123.8	/	1425.7
	=	8.68 %

Dentalcorp Holdings'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 )
	=	40.2	/	375.4
	=	10.71 %

Dentalcorp Holdings FCF Margin % Related Terms

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Dentalcorp Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dentalcorp Holdings Ltd (TSX:DNTL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DNTCF:USA

Address

181 Bay Street, Suite 2600, Toronto, ON, CAN, M5J 2T3

Website

https://www.dentalcorp.ca

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.

Dentalcorp Holdings Headlines

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