WHTCF (WELL Health Technologies) FCF Margin % : 21.44% (As of Sep. 2024)

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What is WELL Health Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WELL Health Technologies's Free Cash Flow for the three months ended in Sep. 2024 was $39.8 Mil. WELL Health Technologies's Revenue for the three months ended in Sep. 2024 was $185.8 Mil. Therefore, WELL Health Technologies's FCF Margin % for the quarter that ended in Sep. 2024 was 21.44%.

As of today, WELL Health Technologies's current FCF Yield % is 11.18%.

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

WHTCF' s FCF Margin % Range Over the Past 10 Years
Min: -157.19 Med: -9.46 Max: 12.32
Current: 11.95

During the past 13 years, the highest FCF Margin % of WELL Health Technologies was 12.32%. The lowest was -157.19%. And the median was -9.46%.

WHTCF's FCF Margin % is ranked better than
81.41% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 2.35 vs WHTCF: 11.95

WELL Health Technologies FCF Margin % Historical Data

The historical data trend for WELL Health Technologies'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.

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WELL Health Technologies FCF Margin % Chart

WELL Health Technologies Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.46

-12.97

6.48

12.32

7.52

WELL Health Technologies 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															8.55	5.53	7.54	12.51	21.44

Competitive Comparison of WELL Health Technologies's FCF Margin %

For the Medical Care Facilities subindustry, WELL Health Technologies'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.

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

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

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

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WELL Health Technologies FCF Margin % Calculation

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

WELL Health Technologies'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 )
	=	43.478	/	578.454
	=	7.52 %

WELL Health Technologies'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 )
	=	39.842	/	185.84
	=	21.44 %

WELL Health Technologies FCF Margin % Related Terms

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WELL Health Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » WELL Health Technologies Corp (OTCPK:WHTCF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

W7V:Germany WELL:Canada

Address

375 Water Street, Suite 550, Vancouver, BC, CAN, V6B 5C6

Website

https://www.well.company

WELL Health Technologies Corp is a practitioner-focused digital healthcare company. It has seven reportable segments that are grouped into three key business units: Canadian Patient Services that includes Primary and Specialized MyHealth. WELL Health USA Patient Services includes Primary Circle Medica, Primary WISP, Specialized CRH Medical, and Specialized Provider Staffing and SaaS and Technology Services. It generates the majority of its revenue from Well Health USA Patient and Provider Services unit.