Healthcare Special Opportunities Fund (TSX:MDS.UN) FCF Margin % : 180.26% (As of Dec. 2023)

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What is Healthcare Special Opportunities Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Healthcare Special Opportunities Fund's Free Cash Flow for the six months ended in Dec. 2023 was C$0.96 Mil. Healthcare Special Opportunities Fund's Revenue for the six months ended in Dec. 2023 was C$0.53 Mil. Therefore, Healthcare Special Opportunities Fund's FCF Margin % for the quarter that ended in Dec. 2023 was 180.26%.

As of today, Healthcare Special Opportunities Fund's current FCF Yield % is 5.43%.

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

TSX:MDS.UN' s FCF Margin % Range Over the Past 10 Years
Min: -154.13 Med: 179.61 Max: 359.59
Current: 154.95

During the past 9 years, the highest FCF Margin % of Healthcare Special Opportunities Fund was 359.59%. The lowest was -154.13%. And the median was 179.61%.

TSX:MDS.UN's FCF Margin % is ranked better than
84.33% of 1544 companies
in the Asset Management industry
Industry Median: 16.735 vs TSX:MDS.UN: 154.95

Healthcare Special Opportunities Fund FCF Margin % Historical Data

The historical data trend for Healthcare Special Opportunities Fund'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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Healthcare Special Opportunities Fund FCF Margin % Chart

Healthcare Special Opportunities Fund Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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57.44

87.29

243.07

-154.13

154.95

Healthcare Special Opportunities Fund 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												132.70	-82.03	-999.25	82.16	180.26

Competitive Comparison of Healthcare Special Opportunities Fund's FCF Margin %

For the Asset Management subindustry, Healthcare Special Opportunities Fund'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.

Healthcare Special Opportunities Fund's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Healthcare Special Opportunities Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Healthcare Special Opportunities Fund's FCF Margin % falls into.

Healthcare Special Opportunities Fund FCF Margin % Calculation

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

Healthcare Special Opportunities Fund'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 )
	=	1.111	/	0.717
	=	154.95 %

Healthcare Special Opportunities Fund'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 )
	=	0.959	/	0.532
	=	180.26 %

Healthcare Special Opportunities Fund FCF Margin % Related Terms

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Healthcare Special Opportunities Fund (TSX:MDS.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Healthcare Special Opportunities Fund (TSX:MDS.UN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Alcorn Avenue, Suite 205, Toronto, ON, CAN, M4V 3A9

Website

https://www.ldic.ca

Healthcare Special Opportunities Fund is a closed-end investment trust. Its objective is to provide holders of units with a long-term total return through distributions and capital appreciation of its investment portfolio. The company provides personalized portfolio management that pursues investment strategies designed to achieve notable wealth creation and preservation for clients through all market cycles.

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