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SHL Telemedicine (XSWX:SHLTN) FCF Margin % : -3.28% (As of Dec. 2023)


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What is SHL Telemedicine FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SHL Telemedicine's Free Cash Flow for the six months ended in Dec. 2023 was CHF-0.80 Mil. SHL Telemedicine's Revenue for the six months ended in Dec. 2023 was CHF24.28 Mil. Therefore, SHL Telemedicine's FCF Margin % for the quarter that ended in Dec. 2023 was -3.28%.

As of today, SHL Telemedicine's current FCF Yield % is -8.60%.

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

XSWX:SHLTN' s FCF Margin % Range Over the Past 10 Years
Min: -18.5   Med: -1.11   Max: 27.4
Current: -12.42


During the past 13 years, the highest FCF Margin % of SHL Telemedicine was 27.40%. The lowest was -18.50%. And the median was -1.11%.

XSWX:SHLTN's FCF Margin % is ranked worse than
75.72% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 1.44 vs XSWX:SHLTN: -12.42


SHL Telemedicine FCF Margin % Historical Data

The historical data trend for SHL Telemedicine'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.

SHL Telemedicine FCF Margin % Chart

SHL Telemedicine Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.19 7.24 -6.20 -11.83 -12.24

SHL Telemedicine Semi-Annual Data
Jun14 Dec14 Jun15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.70 -4.74 -19.61 -20.92 -3.28

Competitive Comparison of SHL Telemedicine's FCF Margin %

For the Health Information Services subindustry, SHL Telemedicine'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.


SHL Telemedicine's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

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



SHL Telemedicine FCF Margin % Calculation

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

SHL Telemedicine'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 )
=-6.043/49.358
=-12.24 %

SHL Telemedicine'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 )
=-0.797/24.275
=-3.28 %

* 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.


SHL Telemedicine FCF Margin % Related Terms

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SHL Telemedicine (XSWX:SHLTN) Business Description

Traded in Other Exchanges
Address
90 Yigal Alon Street, Tel Aviv, ISR, 67891
SHL Telemedicine Ltd develops and markets personal telemedicine solutions. It consists of the transmission of medical data by an individual, from a remote location to a medical call center through telecommunication networks. The company offers solutions to subscribing patients, health insurance companies, hospitals, clinics, and physicians. It provides healthcare professional solutions to patients suffering from congestive heart failure, chronic obstructive pulmonary disease, and readmission solutions for reducing heart-related readmissions. In addition, consumer solutions include cardiac monitoring services. The company's geographical segments Israel, Europe, and the rest of the world.

SHL Telemedicine (XSWX:SHLTN) Headlines

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