Hospital Mater Dei (BSP:MATD3) FCF Margin % : -5.27% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Hospital Mater Dei FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hospital Mater Dei's Free Cash Flow for the three months ended in Dec. 2023 was R$-29 Mil. Hospital Mater Dei's Revenue for the three months ended in Dec. 2023 was R$541 Mil. Therefore, Hospital Mater Dei's FCF Margin % for the quarter that ended in Dec. 2023 was -5.27%.

As of today, Hospital Mater Dei's current FCF Yield % is -0.49%.

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

BSP:MATD3' s FCF Margin % Range Over the Past 10 Years
Min: -6.67 Med: 1.57 Max: 7.8
Current: -0.5

During the past 7 years, the highest FCF Margin % of Hospital Mater Dei was 7.80%. The lowest was -6.67%. And the median was 1.57%.

BSP:MATD3's FCF Margin % is ranked worse than
54.89% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs BSP:MATD3: -0.50

Hospital Mater Dei FCF Margin % Historical Data

The historical data trend for Hospital Mater Dei'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.

Hospital Mater Dei FCF Margin % Chart

Hospital Mater Dei Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.42

7.80

2.86

-6.67

-0.50

Hospital Mater Dei Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												-13.95	-0.35	-7.21	10.46	-5.27

Competitive Comparison of Hospital Mater Dei's FCF Margin %

For the Medical Care Facilities subindustry, Hospital Mater Dei'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.

Hospital Mater Dei's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Hospital Mater Dei's FCF Margin % falls into.

Hospital Mater Dei FCF Margin % Calculation

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

Hospital Mater Dei'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 )
	=	-10.859	/	2187.665
	=	-0.50 %

Hospital Mater Dei'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 )
	=	-28.525	/	541.224
	=	-5.27 %

Hospital Mater Dei FCF Margin % Related Terms

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

Hospital Mater Dei (BSP:MATD3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hospital Mater Dei SA (BSP:MATD3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Mato Grosso, No. 1, 100, Bairro Santo Agostinho, Belo Horizonte, MG, BRA, 30.190-081

Website

https://ri.materdei.com.br

Hospital Mater Dei SA is an integrated healthcare ecosystem that provides hospital and oncological services. It has a capacity of more than a thousand hospital beds in three hospital units strategically located in the metropolitan region of the city of Belo Horizonte.

Hospital Mater Dei (BSP:MATD3) Headlines

No Headlines