Premier Health Of America (TSXV:PHA) FCF Margin %: -1.56% (As of Dec. 2025)


What is Premier Health Of America FCF Margin %?

Premier Health Of America TSXV:PHA FCF Margin % is -1.56% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 665 Healthcare Providers & Services companies, Premier Health Of America ranks better than 81.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Premier Health Of America's Free Cash Flow for the three months ended in Dec. 2025 was C$-0.28 Mil. Premier Health Of America's Revenue for the three months ended in Dec. 2025 was C$17.84 Mil. Therefore, Premier Health Of America's FCF Margin % for the quarter that ended in Dec. 2025 was -1.56%.

As of today, Premier Health Of America's current FCF Yield % is 4,183.09%.

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

TSXV:PHA' s FCF Margin % Range Over the Past 10 Years
Min: -3.54   Med: 3.26   Max: 13.26
Current: 13.26

During the past 9 years, the highest FCF Margin % of Premier Health Of America was 13.26%. The lowest was -3.54%. And the median was 3.26%.

TSXV:PHA's FCF Margin % is ranked better than
81.35% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 3.1 vs TSXV:PHA: 13.26

Premier Health Of America FCF Margin % Related Terms

Premier Health Of America FCF Margin % Historical Data

* Premium members only.

The historical data trend for Premier Health Of America'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.

Premier Health Of America FCF Margin % Chart

Premier Health Of America Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.04 4.20 -3.54 4.69 9.88

Premier Health Of America Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -5.71 12.30 8.79 31.95 -1.56

TSXV:PHA vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Premier Health Of America'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.

Premier Health Of America FCF Margin % vs Healthcare Providers & Services Industry

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

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


Premier Health Of America FCF Margin % Calculation

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

Premier Health Of America's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=10.071/101.969
=9.88 %

Premier Health Of America's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.278/17.835
=-1.56 %

* 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 -1.56% mean?
Premier Health Of America (TSXV:PHA) has a FCF Margin % of -1.56% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Premier Health Of America and its competitors. According to the industry distribution chart, Premier Health Of America ranks #124 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 18.6%.
Is Premier Health Of America's FCF Margin % too high?
Premier Health Of America's current FCF Margin % is -1.56%. Based on the distribution chart, Premier Health Of America ranks #124 out of 665 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers.
How does Premier Health Of America's FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Premier Health Of America ranks #124 out of 665 companies for FCF Margin %. This places Premier Health Of America in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.10. 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 3.10, based on 665 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. 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 Premier Health Of America and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Health Of America's current FCF Margin % is -1.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Health Of America stock overvalued right now?
Based on GuruFocus' analysis, Premier Health Of America (TSXV:PHA) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.28, compared to a current price of C$0.01 — trading 98.2% below its estimated fair value. The current FCF Margin % is -1.56%. 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 Premier Health Of America (TSXV:PHA), the current FCF Margin % is -1.56% as of Dec. 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.

Premier Health Of America Business Description

Address 1114 boul. Cure-Labelle, Suite 1, Blainville, QC, CAN, J7C 2M9
Premier Health Of America Inc is a Canadian Healthtech company that provides a comprehensive range of staffing and outsourced services solutions for healthcare needs to governments, corporations, and individuals. It uses its proprietary platform for the healthcare services sector digital transformation to provide patients with faster, cheaper, and more accessible care services. The Company has two operating segments: the Per Diem segment and the Travel Nurse segment. The majority of its revenue comes from the Travel Nurse segment, which includes the Canadian Health Care Agency, Solution Staffing, Premier Health Nordik, and Solutions Nursing, four subsidiaries that offer their respective services to the federal and provincial governments for nursing and assistance, mostly in remote regions.