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USMD Holdings (USMD Holdings) FCF Margin % : -8.77% (As of Jun. 2016)


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What is USMD Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. USMD Holdings's Free Cash Flow for the three months ended in Jun. 2016 was $-7.2 Mil. USMD Holdings's Revenue for the three months ended in Jun. 2016 was $81.8 Mil. Therefore, USMD Holdings's FCF Margin % for the quarter that ended in Jun. 2016 was -8.77%.

As of today, USMD Holdings's current FCF Yield % is 0.00%.

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

USMD' s FCF Margin % Range Over the Past 10 Years
Min: -1.94   Med: 0   Max: 0
Current: -1.94


USMD's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 1.31 vs USMD: -1.94


USMD Holdings FCF Margin % Historical Data

The historical data trend for USMD 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.

USMD Holdings FCF Margin % Chart

USMD Holdings Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
FCF Margin %
Get a 7-Day Free Trial 36.24 4.43 7.70 6.67 1.57

USMD Holdings Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 -2.04 7.03 -1.46 -4.89 -8.77

Competitive Comparison of USMD Holdings's FCF Margin %

For the Medical Care Facilities subindustry, USMD 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.


USMD Holdings's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

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



USMD Holdings FCF Margin % Calculation

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

USMD Holdings's FCF Margin for the fiscal year that ended in Dec. 2015 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2015 )/Revenue (A: Dec. 2015 )
=5.103/325.153
=1.57 %

USMD Holdings's FCF Margin for the quarter that ended in Jun. 2016 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2016 )/Revenue (Q: Jun. 2016 )
=-7.175/81.773
=-8.77 %

* 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.


USMD Holdings FCF Margin % Related Terms

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


USMD Holdings (USMD Holdings) Business Description

Traded in Other Exchanges
N/A
Address
USMD Holdings Inc is a Delaware corporation formed on May 7, 2010. The Company is a health care management company. It provides healthcare services to patients and management and operational services to hospitals and other healthcare service providers. The Company provides healthcare services to patients in physician clinics, hospitals and other healthcare facilities, including cancer treatment centers and anatomical pathology and clinical laboratories. A wholly owned subsidiary of the Company is the sole member of a Texas Certified Non-Profit Health Organization that owns and operates a multi-specialty physician group practice (USMD Physician Services) in the Dallas-Fort Worth, Texas metropolitan area. Through other wholly owned subsidiaries, the Company provides management and operational services to two short-stay hospitals in the Dallas-Fort Worth, Texas metropolitan area and provides management and/or operational services to three cancer treatment centers in three states and 22 lithotripsy service providers (i.e., kidney stone treatment) located in the South-Central United States. Of these managed entities, the Company has limited ownership interests in the two hospitals, two cancer treatment centers and 20 lithotripsy service providers. In addition, the Company wholly owns and operates two clinical laboratories, one anatomical pathology laboratory, one cancer treatment center and two lithotripsy service providers in the Dallas-Fort Worth, Texas metropolitan area. The Company operates in one physician-led integrated health system segment. It competes for patients with other integrated health systems, physician practices, hospitals, outpatient surgery centers, diagnostic facilities and other free-standing facilities.
Executives
Breaux Castleman director 7 TECHNOLOGY DRIVE, IRVINE CA 92618

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