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CheelcareTSXV:CHER +3.59%11 FCF Margin % is -214.44% as of Jan. 2026. GuruFocus rates TSXV:CHER with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Cheelcare ranks worse than 88.83% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cheelcare's Free Cash Flow for the
three
months ended in Jan. 2026 was C$-1.01 Mil. Cheelcare's Revenue for the
three
months ended in Jan. 2026 was C$0.47 Mil. Therefore, Cheelcare's FCF Margin % for the quarter that ended in Jan. 2026 was -214.44%.
The historical rank and industry rank for Cheelcare's FCF Margin % or its related term are showing as below:
TSXV:CHER'
s FCF Margin % Range Over the Past 10 Years
Min: -220.88 Med: -8.76 Max: -2.7
Current: -220.88
During the past 2 years, the highest FCF Margin % of Cheelcare was -2.70%. The lowest was -220.88%. And the median was -8.76%.
TSXV:CHER's FCF Margin % is ranked worse than 88.83% of 815
companies
in the Medical Devices & Instruments industry
Industry Median: -0.56
vs TSXV:CHER: -220.88
Cheelcare FCF Margin % Related Terms
Cheelcare FCF Margin % Historical Data
* Premium members only.
The historical data trend for Cheelcare'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.
TSXV:CHER vs ABT, SYK, MDT: FCF Margin % Comparison
For the Medical Devices subindustry, Cheelcare'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.
Cheelcare FCF Margin % vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Cheelcare's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Cheelcare'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.
Cheelcare (TSXV:CHER) has a FCF Margin % of -214.44% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cheelcare and its competitors. According to the industry distribution chart, Cheelcare ranks #724 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 88.8%.
Is Cheelcare's FCF Margin % too high?
Cheelcare's current FCF Margin % is -214.44%. Based on the distribution chart, Cheelcare ranks #724 out of 815 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Cheelcare has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Cheelcare's FCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Cheelcare ranks #724 out of 815 companies for FCF Margin %. This places Cheelcare in the lower half of its industry. 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 Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. 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 Cheelcare and its competitors. Cheelcare's current FCF Margin % is -214.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheelcare stock overvalued right now?
Cheelcare (TSXV:CHER) has a current FCF Margin % of -214.44%. The current FCF Margin % is -214.44%. Cheelcare's overall GF Score™ is 11/100 with 3 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 Cheelcare (TSXV:CHER), the current FCF Margin % is -214.44% as of Jan. 2026. 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.
Cheelcare Inc is a company that designs and manufactures inventive mobility devices using robotics. Its product portfolio consists of three key lines: Robotic Complex Rehab Power Wheelchair such devices feature patented self-leveling technology and the lowest seat-to-floor height in their class, enhancing stability and accessibility. Power Add-ons for Manual Wheelchairs designed to convert manual wheelchairs into powered mobility devices, offering users increased independence. Aftermarket Wheelchair Accessories includes a range of OEM equipment, backup cameras, phone chargers, and wheel suspension systems, that allow wheelchair users the ability to supplement their existing equipment to improve safety and convenience.
11GF Score
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