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Medical Facilities (Medical Facilities) Price-to-Free-Cash-Flow : 3.46 (As of May. 21, 2024)


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What is Medical Facilities Price-to-Free-Cash-Flow?

As of today (2024-05-21), Medical Facilities's share price is $8.75. Medical Facilities's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was $2.53. Hence, Medical Facilities's Price-to-Free-Cash-Flow Ratio for today is 3.46.

The historical rank and industry rank for Medical Facilities's Price-to-Free-Cash-Flow or its related term are showing as below:

MFCSF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1   Med: 5.9   Max: 15.02
Current: 3.5

During the past 13 years, Medical Facilities's highest Price-to-Free-Cash-Flow Ratio was 15.02. The lowest was 1.00. And the median was 5.90.

MFCSF's Price-to-Free-Cash-Flow is ranked better than
91.85% of 356 companies
in the Healthcare Providers & Services industry
Industry Median: 17.525 vs MFCSF: 3.50

Medical Facilities's Free Cash Flow per Share for the three months ended in Mar. 2024 was $0.93. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.53.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Medical Facilities was 40.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -11.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 2.00% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 3.10% per year.

During the past 13 years, Medical Facilities's highest 3-Year average Free Cash Flow per Share Growth Rate was 29.50% per year. The lowest was -17.80% per year. And the median was 3.00% per year.


Medical Facilities Price-to-Free-Cash-Flow Historical Data

The historical data trend for Medical Facilities's Price-to-Free-Cash-Flow 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.

Medical Facilities Price-to-Free-Cash-Flow Chart

Medical Facilities Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 1.62 3.38 3.46 2.98

Medical Facilities Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow 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 3.28 3.02 3.71 2.98 3.04

Competitive Comparison of Medical Facilities's Price-to-Free-Cash-Flow

For the Medical Care Facilities subindustry, Medical Facilities's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Medical Facilities's Price-to-Free-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Medical Facilities's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Medical Facilities's Price-to-Free-Cash-Flow falls into.



Medical Facilities Price-to-Free-Cash-Flow Calculation

Medical Facilities's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=8.75/2.53
=3.46

Medical Facilities's Share Price of today is $8.75.
Medical Facilities's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.53.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Medical Facilities  (OTCPK:MFCSF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Medical Facilities Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Medical Facilities's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Medical Facilities (Medical Facilities) Business Description

Traded in Other Exchanges
Address
4576 Yonge Street, Suite 701, Toronto, ON, CAN, M2N 6N4
Medical Facilities Corp owns a diverse portfolio of surgical facilities in the United States. Through its wholly-owned subsidiaries, the company owns controlling interests in four specialty hospitals and six ambulatory surgery centers. The hospitals offer a range of non-emergency surgical, imaging, diagnostic and pain management procedures, and other ancillary services. Its key revenue source is from the facility service income. The corporation's operations are based in the United States.

Medical Facilities (Medical Facilities) Headlines

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