CareSpan Health (TSXV:CSPN) FCF Yield % : -58.40 (As of Apr. 18, 2025)

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What is CareSpan Health 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, CareSpan Health's Trailing 12-Month Free Cash Flow is C$-0.56 Mil, and Market Cap is C$0.95 Mil. Therefore, CareSpan Health's FCF Yield % for today is -58.40%.

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

TSXV:CSPN' s FCF Yield % Range Over the Past 10 Years
Min: -157.14 Med: -58.38 Max: -3.9
Current: -58.4

During the past 3 years, the highest FCF Yield % of CareSpan Health was -3.90%. The lowest was -157.14%. And the median was -58.38%.

TSXV:CSPN's FCF Yield % is ranked worse than
94.29% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 1.21 vs TSXV:CSPN: -58.40

CareSpan Health's FCF Margin % for the quarter that ended in Sep. 2024 was -39.31%.

CareSpan Health FCF Yield % Historical Data

The historical data trend for CareSpan Health'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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CareSpan Health FCF Yield % Chart

CareSpan Health Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

-31.39

-62.24

-115.61

CareSpan Health Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial										-64.91	-96.61	75.81	-93.37	-19.04

Competitive Comparison of CareSpan Health's FCF Yield %

For the Health Information Services subindustry, CareSpan Health'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.

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

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

* The bar in red indicates where CareSpan Health's FCF Yield % falls into.

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CareSpan Health 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.

CareSpan Health's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.202	/	1.90464
	=	-115.61%

CareSpan Health's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.068	*	4	/	1.42848
	=	-19.04%

CareSpan Health 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.

CareSpan Health FCF Yield % Related Terms

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CareSpan Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CareSpan Health Inc (TSXV:CSPN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

105 East 34th Street, New York, NY, USA, 10016

Website

https://www.carespanhealth.com

CareSpan Health Inc is engaged in providing a digital care platform that integrates digital care tools, capabilities, and data in one place. Its platform enables its provider networks with an integrated digital care platform and business support services, that address the shortage in primary and urgent care, as well as behavioral & mental health.

Executives

William Bradford White

10% Security Holder