Comprehensive Healthcare Systems (TSXV:CHS) FCF Margin % : 11.76% (As of Sep. 2023)

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What is Comprehensive Healthcare Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Comprehensive Healthcare Systems's Free Cash Flow for the three months ended in Sep. 2023 was C$0.16 Mil. Comprehensive Healthcare Systems's Revenue for the three months ended in Sep. 2023 was C$1.33 Mil. Therefore, Comprehensive Healthcare Systems's FCF Margin % for the quarter that ended in Sep. 2023 was 11.76%.

As of today, Comprehensive Healthcare Systems's current FCF Yield % is -500.65%.

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

TSXV:CHS' s FCF Margin % Range Over the Past 10 Years
Min: -93.79 Med: -93.79 Max: -57.38
Current: -57.38

During the past 4 years, the highest FCF Margin % of Comprehensive Healthcare Systems was -57.38%. The lowest was -93.79%. And the median was -93.79%.

TSXV:CHS's FCF Margin % is ranked worse than
88.24% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 1.44 vs TSXV:CHS: -57.38

Comprehensive Healthcare Systems FCF Margin % Historical Data

The historical data trend for Comprehensive Healthcare Systems'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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Comprehensive Healthcare Systems FCF Margin % Chart

Comprehensive Healthcare Systems Annual Data

Trend

Jan19

Jan20

Jan21

Dec22

FCF Margin %

-93.79

Comprehensive Healthcare Systems Quarterly Data
	Oct18	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial														-108.03	-98.92	-90.11	-46.32	11.76

Competitive Comparison of Comprehensive Healthcare Systems's FCF Margin %

For the Health Information Services subindustry, Comprehensive Healthcare Systems'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.

Comprehensive Healthcare Systems's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Comprehensive Healthcare Systems's FCF Margin % falls into.

Comprehensive Healthcare Systems FCF Margin % Calculation

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

Comprehensive Healthcare Systems's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-5.485	/	5.848
	=	-93.79 %

Comprehensive Healthcare Systems's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.156	/	1.327
	=	11.76 %

Comprehensive Healthcare Systems FCF Margin % Related Terms

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