Odontoprev (BSP:ODPV3) FCF Margin % : 6.90% (As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Odontoprev FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Odontoprev's Free Cash Flow for the three months ended in Mar. 2024 was R$38 Mil. Odontoprev's Revenue for the three months ended in Mar. 2024 was R$555 Mil. Therefore, Odontoprev's FCF Margin % for the quarter that ended in Mar. 2024 was 6.90%.

As of today, Odontoprev's current FCF Yield % is 3.60%.

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

BSP:ODPV3' s FCF Margin % Range Over the Past 10 Years
Min: 11.11 Med: 18.43 Max: 43.97
Current: 11.11

During the past 13 years, the highest FCF Margin % of Odontoprev was 43.97%. The lowest was 11.11%. And the median was 18.43%.

BSP:ODPV3's FCF Margin % is ranked better than
85.71% of 21 companies
in the Healthcare Plans industry
Industry Median: 2.25 vs BSP:ODPV3: 11.11

Odontoprev FCF Margin % Historical Data

The historical data trend for Odontoprev'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.

Odontoprev FCF Margin % Chart

Odontoprev Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

15.26

15.82

43.97

33.61

15.07

Odontoprev Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															22.89	-5.54	24.89	17.80	6.90

Competitive Comparison of Odontoprev's FCF Margin %

For the Healthcare Plans subindustry, Odontoprev'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.

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

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

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

Odontoprev FCF Margin % Calculation

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

Odontoprev'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 )
	=	319.305	/	2118.667
	=	15.07 %

Odontoprev's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	38.285	/	554.501
	=	6.90 %

Odontoprev FCF Margin % Related Terms

Thank you for viewing the detailed overview of Odontoprev's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Odontoprev (BSP:ODPV3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Odontoprev SA (BSP:ODPV3) » Definitions » FCF Margin %

Comparable Companies

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

Traded in Other Exchanges

N/A

Address

Avenida Marcos Penteado de Ulhoa Rodrigues, 939 - 14th Floor, section 1401, Jatoba Building, Castelo Branco Office Park, Tambore, Barueri, SP, BRA, 06460-040

Website

http://www.odontoprev.com.br

Odontoprev SA provides dental benefit plans throughout Brazil and operates a sizable network of dentists throughout the country. The firm operates in three segments based on client size as well as one auxiliary segment that includes dental care goods and services. The dental care plan segments include corporate plans with many contracts (more than 200); small and midsize, with smaller groups of contracts; and individual, which includes monthly and annual plans sold directly to individuals. The majority of Odontoprev's revenue is generated by the corporate segment.

Odontoprev (BSP:ODPV3) Headlines

No Headlines