NeuPath Health (TSXV:NPTH) FCF Margin % : 3.91% (As of Sep. 2024)

View and export this data going back to 2020. Start your Free Trial

What is NeuPath Health FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NeuPath Health's Free Cash Flow for the three months ended in Sep. 2024 was C$0.69 Mil. NeuPath Health's Revenue for the three months ended in Sep. 2024 was C$17.55 Mil. Therefore, NeuPath Health's FCF Margin % for the quarter that ended in Sep. 2024 was 3.91%.

As of today, NeuPath Health's current FCF Yield % is 19.15%.

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

TSXV:NPTH' s FCF Margin % Range Over the Past 10 Years
Min: -2.25 Med: -1.49 Max: 4.05
Current: 3.05

During the past 5 years, the highest FCF Margin % of NeuPath Health was 4.05%. The lowest was -2.25%. And the median was -1.49%.

TSXV:NPTH's FCF Margin % is ranked better than
52.53% of 672 companies
in the Healthcare Providers & Services industry
Industry Median: 2.39 vs TSXV:NPTH: 3.05

NeuPath Health FCF Margin % Historical Data

The historical data trend for NeuPath Health'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.

NeuPath Health FCF Margin % Chart

NeuPath Health Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-2.25

-1.57

1.93

-1.49

4.05

NeuPath Health 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															2.29	3.86	0.23	4.16	3.91

Competitive Comparison of NeuPath Health's FCF Margin %

For the Medical Care Facilities subindustry, NeuPath Health'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.

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

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

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

NeuPath Health FCF Margin % Calculation

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

NeuPath Health'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 )
	=	2.677	/	66.102
	=	4.05 %

NeuPath Health'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 )
	=	0.686	/	17.552
	=	3.91 %

NeuPath Health FCF Margin % Related Terms

Thank you for viewing the detailed overview of NeuPath Health's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

NeuPath Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » NeuPath Health Inc (TSXV:NPTH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

181 Bay Street, Suite 2100, Toronto, ON, CAN, M5J 2T3

Website

https://www.neupath.com

NeuPath Health Inc operates an end-to-end, integrated network of healthcare businesses. It utilizes research, data-driven insights, technology, and interdisciplinary care to help restore function for patients impacted by acute and chronic musculoskeletal conditions, including chronic pain, spinal injuries, sports-related injuries, and concussions. It operates an interdisciplinary network of medical clinics in Ontario and Alberta, in addition to an independent medical assessment business with a national network of healthcare providers. Its medical clinics provide comprehensive assessments and rehabilitation services to clients with chronic pain, musculoskeletal/back injuries, sports-related injuries, and concussions.

Executives

Daniel Chicoine	Director
Joseph Andrew Walewicz	Director
Daniel Marcel Legault	Director
Grishanth Ram Ram	Director
Grant Connelly	Senior Officer
Stephen Lemieux	Senior Officer

NeuPath Health Headlines

No Headlines