Health Italia SpA (MIL:HI) FCF Margin % : -0.76% (As of Dec. 2023)

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What is Health Italia SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Health Italia SpA's Free Cash Flow for the six months ended in Dec. 2023 was €-0.14 Mil. Health Italia SpA's Revenue for the six months ended in Dec. 2023 was €17.96 Mil. Therefore, Health Italia SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -0.76%.

As of today, Health Italia SpA's current FCF Yield % is 8.85%.

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

MIL:HI' s FCF Margin % Range Over the Past 10 Years
Min: -66.86 Med: -0.77 Max: 15.24
Current: 5.93

During the past 9 years, the highest FCF Margin % of Health Italia SpA was 15.24%. The lowest was -66.86%. And the median was -0.77%.

MIL:HI's FCF Margin % is ranked better than
71.43% of 21 companies
in the Healthcare Plans industry
Industry Median: 2.25 vs MIL:HI: 5.93

Health Italia SpA FCF Margin % Historical Data

The historical data trend for Health Italia SpA'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.

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Health Italia SpA FCF Margin % Chart

Health Italia SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.29

0.13

-1.66

-4.40

5.93

Health Italia SpA Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial												4.16	-12.43	4.21	12.58	-0.76

Competitive Comparison of Health Italia SpA's FCF Margin %

For the Healthcare Plans subindustry, Health Italia SpA'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.

Health Italia SpA's FCF Margin % Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Health Italia SpA's FCF Margin % distribution charts can be found below:

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

Health Italia SpA FCF Margin % Calculation

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

Health Italia SpA'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 )
	=	2.134	/	36.011
	=	5.93 %

Health Italia SpA'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 )
	=	-0.137	/	17.964
	=	-0.76 %

Health Italia SpA FCF Margin % Related Terms

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Health Italia SpA (MIL:HI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Health Italia SpA (MIL:HI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6I5:Germany

Address

Via di Santa Cornelia, 9, Formello, ITA, 00060

Website

http://www.healthitalia.it

Health Italia SpA is an Italy based company engaged in offering integrated healthcare services. It operates in the promotion of integrated and alternative healthcare solutions and provides administrative, liquidation, information technology and consulting services for health funds, health care funds and mutual-aid companies. In addition, the group is also active in the corporate welfare market and manages outsourced flexible benefit welfare plans.