Regis Healthcare (ASX:REG) FCF Yield % : 10.45 (As of Sep. 22, 2024)

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What is Regis Healthcare FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Regis Healthcare's Trailing 12-Month Free Cash Flow is A$187 Mil, and Market Cap is A$1,785 Mil. Therefore, Regis Healthcare's FCF Yield % for today is 10.45%.

The historical rank and industry rank for Regis Healthcare's FCF Yield % or its related term are showing as below:

ASX:REG' s FCF Yield % Range Over the Past 10 Years
Min: -11.54 Med: 9.95 Max: 57.84
Current: 10.45

During the past 10 years, the highest FCF Yield % of Regis Healthcare was 57.84%. The lowest was -11.54%. And the median was 9.95%.

ASX:REG's FCF Yield % is ranked better than
83.45% of 689 companies
in the Healthcare Providers & Services industry
Industry Median: 0.78 vs ASX:REG: 10.45

Regis Healthcare's FCF Margin % for the quarter that ended in Jun. 2024 was 7.35%.

Regis Healthcare FCF Yield % Historical Data

The historical data trend for Regis Healthcare's FCF Yield % 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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Regis Healthcare FCF Yield % Chart

Regis Healthcare Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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19.64

14.73

11.88

7.74

14.21

Regis Healthcare Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															-11.22	15.31	2.48	24.82	9.93

Competitive Comparison of Regis Healthcare's FCF Yield %

For the Medical Care Facilities subindustry, Regis Healthcare's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Regis Healthcare's FCF Yield % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Regis Healthcare's FCF Yield % falls into.

Regis Healthcare FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Regis Healthcare's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	186.572	/	1312.5126
	=	14.21%

Regis Healthcare's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	65.145	*	2	/	1312.5126
	=	9.93%

Regis Healthcare FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Regis Healthcare FCF Yield % Related Terms

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Regis Healthcare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Regis Healthcare Ltd (ASX:REG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

293 Camberwell Road, Level 2, Melbourne, VIC, AUS, 3124

Website

https://www.regis.com.au

Regis Healthcare Ltd provides residential care for the elderly in Australia, including respite, dementia-specific, and palliative care. The Company's principal activity is the provision of residential aged care services The firm's facilities are primarily located in metropolitan areas and a majority of its rooms offered are single bedrooms. The majority of Regis' revenue comes from government funding due to the highly regulated environment for aged care facilities in Australia, though the firm also receives resident fees.