NeueHealth (NeueHealth) FCF Margin % : -113.19% (As of Dec. 2023)

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What is NeueHealth FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NeueHealth's Free Cash Flow for the three months ended in Dec. 2023 was $-331 Mil. NeueHealth's Revenue for the three months ended in Dec. 2023 was $293 Mil. Therefore, NeueHealth's FCF Margin % for the quarter that ended in Dec. 2023 was -113.19%.

As of today, NeueHealth's current FCF Yield % is -5,309.89%.

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

NEUE' s FCF Margin % Range Over the Past 10 Years
Min: -235.13 Med: -7.79 Max: 27.56
Current: -168.84

During the past 6 years, the highest FCF Margin % of NeueHealth was 27.56%. The lowest was -235.13%. And the median was -7.79%.

NEUE's FCF Margin % is ranked worse than
100% of 21 companies
in the Healthcare Plans industry
Industry Median: 2.25 vs NEUE: -168.84

NeueHealth FCF Margin % Historical Data

The historical data trend for NeueHealth'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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NeueHealth FCF Margin % Chart

NeueHealth Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.21

-12.37

3.41

27.56

-235.13

NeueHealth Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial													51.30	-81.56	-36.76	-620.46	-113.19

Competitive Comparison of NeueHealth's FCF Margin %

For the Healthcare Plans subindustry, NeueHealth'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.

NeueHealth's FCF Margin % Distribution in the Healthcare Plans Industry

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

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

NeueHealth FCF Margin % Calculation

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

NeueHealth'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 )
	=	-2729.443	/	1160.802
	=	-235.13 %

NeueHealth'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 )
	=	-331.498	/	292.871
	=	-113.19 %

NeueHealth FCF Margin % Related Terms

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NeueHealth (NeueHealth) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » NeueHealth Inc (NYSE:NEUE) » Definitions » FCF Margin %

Comparable Companies

PFHO MRAI UNH ELV CI CVS HUM CNC MOH SZSE:000503 ALHC BSP:ODPV3 OSCR CLOV BSP:QUAL3 ROCO:6665 MIL:HI TSXV:NXG

Traded in Other Exchanges

N/A

Address

8000 Norman Center Drive, Suite 900, Minneapolis, MN, USA, 55437

Website

https://www.brighthealthgroup.com

Bright Health Group Inc is a technology-enabled, value-driven healthcare company focused on delivering affordable healthcare to the fast-growing aging and underserved populations in Florida, Texas, and California. It consists of two reportable segments: Bright HealthCare includes delegated senior managed care business that partners with a tight group of aligned providers in California focused on serving aging and underserved populations with unmet clinical needs through a Fully-Aligned Care Model, and Consumer Care includes a value-driven care delivery business that manages risk in partnership with external payors, It aims to significantly reduce the friction and current lack of coordination between payors by delivering on its Fully-Aligned Care Model with multiple payors.

Executives

Mikan George Lawrence Iii	director, officer: CEO and President	200 SW 1ST AVE, SUITE 1600, FORT LAUDERDALE FL 33301
Jay Matushak	officer: Chief Financial Officer	C/O BRIGHT HEALTH GROUP, INC., 8000 NORMAN CENTER DRIVE, SUITE 900, MINNEAPOLIS MN 55437
Jeffrey S Cook	officer: CEO, NeueHealth	C/O BRIGHT HEALTH GROUP INC, 8000 NORMAN CENTER DRIVE SUITE 1200, MINNEAPOLIS MN 55437
Jeffrey J Scherman	officer: Chief Accounting Officer	C/O BRIGHT HEALTH GROUP, INC., 8000 NORMAN CENTER DRIVE, SUITE 1200, MINNEAPOLIS MN 55437
Cathy R Smith	officer: CFO & CAO	TARGET CORPORATION, 1000 NICOLLET MALL, TPS-3155, MINNEAPOLIS MN 55403
Jeff Michael Craig	officer: GC & CORPORATE SECRETARY	C/O BRIGHT HEALTH GROUP INC, 8000 NORMAN CENTER DRIVE SUITE 1200, MINNEAPOLIS MN 55437
Manuel Kadre	director	2020 SALZEDO STREET, SUITE 301, CORAL GABLES FL 33134
Jeffrey R Immelt	director	GENERAL ELECTRIC COMPANY, 41 FARNSWORTH STREET, BOSTON MA 02210
Nea 18 Vge Gp, Llc	10 percent owner	C/O NEW ENTERPRISE ASSOCIATES, 1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093
Nea Partners 18 Vge, L.p.	10 percent owner	C/O NEW ENTERPRISE ASSOCIATES, 1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093
Nea 18 Venture Growth Equity, L.p.	10 percent owner	1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093
Nea 17 Gp, Llc	10 percent owner	1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093
Nea Partners 17, L.p.	10 percent owner	1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093
New Enterprise Associates 17, L.p.	10 percent owner	1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093
Michael A Carson	officer: CEO, Bright HealthCare	C/O BRIGHT HEALTH GROUP INC., 8000 NORMAN CENTER DRIVE SUITE 1200, MINNEAPOLIS MN 55437