Rhoen Klinikum AG (XTER:RHK) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Rhoen Klinikum AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rhoen Klinikum AG's Free Cash Flow for the three months ended in Dec. 2023 was €0 Mil. Rhoen Klinikum AG's Revenue for the three months ended in Dec. 2023 was €375 Mil. Therefore, Rhoen Klinikum AG's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Rhoen Klinikum AG's current FCF Yield % is 5.35%.

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

XTER:RHK' s FCF Margin % Range Over the Past 10 Years
Min: -9.24 Med: -0.59 Max: 3.16
Current: 3.16

During the past 13 years, the highest FCF Margin % of Rhoen Klinikum AG was 3.16%. The lowest was -9.24%. And the median was -0.59%.

XTER:RHK's FCF Margin % is ranked better than
56.04% of 662 companies
in the Healthcare Providers & Services industry
Industry Median: 1.385 vs XTER:RHK: 3.16

Rhoen Klinikum AG FCF Margin % Historical Data

The historical data trend for Rhoen Klinikum AG'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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Rhoen Klinikum AG FCF Margin % Chart

Rhoen Klinikum AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.15

1.20

1.41

0.15

3.16

Rhoen Klinikum AG Quarterly Data
	Mar19	Jun19	Sep19	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															-	-	-	-	-

Competitive Comparison of Rhoen Klinikum AG's FCF Margin %

For the Medical Care Facilities subindustry, Rhoen Klinikum AG'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.

Rhoen Klinikum AG's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Rhoen Klinikum AG's FCF Margin % falls into.

Rhoen Klinikum AG FCF Margin % Calculation

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

Rhoen Klinikum AG'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 )
	=	46.2	/	1463.979
	=	3.16 %

Rhoen Klinikum AG'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	/	375.024
	=	0.00 %

Rhoen Klinikum AG FCF Margin % Related Terms

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Rhoen Klinikum AG (XTER:RHK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Rhoen Klinikum AG (XTER:RHK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RKAGY:USA RHKJF:USA 0NQH:UK RHK:Austria

Address

Salzburger Leite 1, Bad Neustadt a. d. Saale, DEU, 97616

Website

https://www.rhoen-klinikum-ag.com

Rhoen Klinikum AG provides medical care focused in five key areas: cardiovascular medicine, neuromedicine, oncology, pulmonary diseases, and orthopedic and trauma surgery. The firm operates in three business areas: acute hospitals, medical care centers, and rehabilitation hospitals. The acute hospitals business contributes to the vast majority of the firm's overall revenue. The majority of patients at the firm's acute hospitals and medical care centers are treated on an outpatient basis. Rhoen Klinikum generates the entirety of its revenue in Germany, with the Bavaria and Hesse regions contributing the largest proportions of revenue.

Rhoen Klinikum AG (XTER:RHK) Headlines

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