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Cano Health (Cano Health) FCF Margin % : -6.35% (As of Dec. 2023)


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What is Cano Health FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cano Health's Free Cash Flow for the three months ended in Dec. 2023 was $-45 Mil. Cano Health's Revenue for the three months ended in Dec. 2023 was $716 Mil. Therefore, Cano Health's FCF Margin % for the quarter that ended in Dec. 2023 was -6.35%.

As of today, Cano Health's current FCF Yield % is -11,512.58%.

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

CANOQ' s FCF Margin % Range Over the Past 10 Years
Min: -9.47   Med: -6.86   Max: -2.56
Current: -4.73

During the past 5 years, the highest FCF Margin % of Cano Health was -2.56%. The lowest was -9.47%. And the median was -6.86%.

CANOQ's FCF Margin % is ranked worse than
65.41% of 662 companies
in the Healthcare Providers & Services industry
Industry Median: 1.385 vs CANOQ: -4.73

Cano Health FCF Margin % Historical Data

The historical data trend for Cano Health'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.

* Premium members only.

Cano Health FCF Margin % Chart

Cano Health Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-6.86 -2.56 -9.47 -7.15 -4.73

Cano Health Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 -10.68 -3.99 -2.83 -5.91 -6.35

Competitive Comparison of Cano Health's FCF Margin %

For the Medical Care Facilities subindustry, Cano Health'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.

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

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

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


Cano Health FCF Margin % Calculation

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

Cano Health'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 )
=-148.282/3137.757
=-4.73 %

Cano Health's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-45.477/716.028
=-6.35 %

* 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.

Cano Health FCF Margin % Related Terms

Thank you for viewing the detailed overview of Cano Health's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cano Health (Cano Health) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cano Health Inc (OTCPK:CANOQ) » Definitions » FCF Margin %
Comparable Companies
CCEL NVOS CCM PHCI AIH ATIP CLRD SNDA VLXC AMS HCA SAU:4013 SZSE:300015 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS
Traded in Other Exchanges
N/A
Address
9725 NW 117th Avenue, Suite 200, Miami, FL, USA, 33178
Website
https://www.canohealth.com
Cano Health Inc operates value-based primary care centers and supports affiliated medical practices that specialize in primary care for seniors in Florida, Texas, Nevada, and Puerto Rico.
Executives
Elliot Cooperstone director, 10 percent owner C/O CANO HEALTH, INC., 9725 NW 117TH AVENUE, SUITE 200, MIAMI FL 33178
Eladio Gil officer: Interim CFO 9725 NW 17TH AVENUE, SUITE 200, MIAMI FL 33178
Robert Camerlinck officer: Chief Operating Officer 9725 NW 117TH AVENUE, SUITE 200, MIAMI FL 33178
Richard Aguilar officer: Chief Clinical Officer 9725 NW 117TH AVENUE, SUITE 200, MIAMI FL 33178
Mark D. Kent officer: Interim CEO 9725 NW 117TH AVENUE, SUITE 200, MIAMI FL 33178
David J Armstrong officer: See Remarks 9725 NW 117TH AVENUE, SUITE 200, MIAMI FL 33178
Brian D Koppy officer: Chief Financial Officer 9725 NW 117TH AVENUE, SUITE 200, MIAMI FL 33178
Lewis Gold director 1235 SPANISH RIVER ROAD, BOCA RATON FL 33432
Marlow Hernandez director, officer: See Remarks 9725 NW 117TH AVENUE, SUITE 200, MIAMI FL 33178
Solomon D Trujillo director 1000 NICOLLET MALL, TPS-3255, MINNEAPOLIS MN 55403
Alan Muney director 48 MONROE TURNPIKE, TRUMBULL CT 06611
Kim M Rivera director 601 HAWAII ST, EL SEGUNDO CA 90245
Itc Rumba, Llc 10 percent owner 444 MADISON AVENUE, 35TH FLOOR, NEW YORK NY 10022
Jacqueline Guichelaar director C/O CANO HEALTH, INC., 9725 NW 117TH AVENUE, SUITE 200, MIAMI FL 33178
Angel L Morales director C/O CANO HEALTH, INC., 9725 NW 117TH AVENUE, SUITE 200, MIAMI FL 33178