GENNQ (Genesis Healthcare) OCF Margin %: 3.76% (As of Dec. 2020)

What is Genesis Healthcare OCF Margin %?

Genesis Healthcare GENNQ -99.00% 12 OCF Margin % is 3.76% as of Dec. 2020. GuruFocus rates GENNQ with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Genesis Healthcare's Cash Flow from Operations for the three months ended in Dec. 2020 was $35 Mil. Genesis Healthcare's Revenue for the three months ended in Dec. 2020 was $919 Mil. Therefore, Genesis Healthcare's OCF Margin % for the quarter that ended in Dec. 2020 was 3.76%.

As of today, Genesis Healthcare's current OCF Yield % is 0.00%.

The historical rank and industry rank for Genesis Healthcare's OCF Margin % or its related term are showing as below:

GENNQ' s OCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 8.08

GENNQ's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.33 vs GENNQ: 8.08

Genesis Healthcare OCF Margin % Related Terms

Genesis Healthcare OCF Margin % Historical Data

* Premium members only.

The historical data trend for Genesis Healthcare's OCF 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.

Genesis Healthcare OCF Margin % Chart

Genesis Healthcare Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

OCF Margin %

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1.19

2.24

0.37

-0.16

8.08

Genesis Healthcare Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
OCF Margin %	Get a 7-Day Free Trial															-2.02	1.40	34.02	-6.33	3.76

GENNQ vs AIH, JYNT, AVCO: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Genesis Healthcare's OCF Margin %, along with its competitors' market caps and OCF 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.

Genesis Healthcare OCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Genesis Healthcare's OCF Margin % falls into.

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Genesis Healthcare Inc GENNQ

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Genesis Healthcare OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Genesis Healthcare's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	315.731	/	3906.223
	=	8.08 %

Genesis Healthcare's OCF Margin for the quarter that ended in Dec. 2020 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2020 )	/	Revenue (Q: Dec. 2020 )
	=	34.573	/	919.061
	=	3.76 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 3.76% mean?

Genesis Healthcare (GENNQ) has a OCF Margin % of 3.76% as of Dec. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genesis Healthcare and its competitors.

Is Genesis Healthcare's OCF Margin % too high?

Genesis Healthcare's current OCF Margin % is 3.76%. The Healthcare Providers & Services industry median OCF Margin % is 8.33. Genesis Healthcare's value of 3.76% is 54.9% below this industry median. Overall, Genesis Healthcare has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does Genesis Healthcare's OCF Margin % compare to AIH and JYNT?

Genesis Healthcare's OCF Margin % of 3.76% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.33. Genesis Healthcare's value of 3.76% is 54.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Healthcare Providers & Services company?

The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genesis Healthcare's current OCF Margin % of 3.76% is 54.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genesis Healthcare and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Healthcare's current OCF Margin % is 3.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Genesis Healthcare stock overvalued right now?

Genesis Healthcare (GENNQ) has a current OCF Margin % of 3.76%. The current OCF Margin % is 3.76% and 54.9% below the Healthcare Providers & Services industry median of 8.33. Genesis Healthcare's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Genesis Healthcare (GENNQ), the current OCF Margin % is 3.76% as of Dec. 2020. 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.

Genesis Healthcare Business Description

Industry Healthcare Healthcare Providers & Services

Comparable Companies AIH JYNT AVCO FVE SMTI CCM HQDA CCEL JRSS NVOS HCA XTER:FRE XTER:FME SZSE:300015 XKLS:5225 BKK:BDMS DVA UHS ASX:RHC ASX:SHL

Address 101 East State Street, Kennett Square, PA, USA, 19348

Website http://www.genesishcc.com

Genesis Healthcare Inc is a post-acute care provider in the United States. It focuses on the medical and physical issues facing elderly patients and is provided by the employees of skilled nursing facilities, assisted/senior living communities, integrated and third-party rehabilitation therapy business. The company has three operating segments. The inpatient services segment include the operation of skilled nursing facilities and assisted/senior living facilities; rehabilitation therapy segment services include integrated and third-party rehabilitation and respiratory therapy services; and all other services. The majority of its revenue is generated from its skilled nursing facilities of the inpatient services segment.

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