Express Scripts Holding Co (Express Scripts Holding Co) FCF Margin % : 2.71% (As of Sep. 2018)

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What is Express Scripts Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Express Scripts Holding Co's Free Cash Flow for the three months ended in Sep. 2018 was $694 Mil. Express Scripts Holding Co's Revenue for the three months ended in Sep. 2018 was $25,563 Mil. Therefore, Express Scripts Holding Co's FCF Margin % for the quarter that ended in Sep. 2018 was 2.71%.

As of today, Express Scripts Holding Co's current FCF Yield % is 7.42%.

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

ESRX' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 3.97
Current: 3.97

During the past 13 years, the highest FCF Margin % of Express Scripts Holding Co was 3.97%. The lowest was 0.00%. And the median was 0.00%.

ESRX's FCF Margin % is not ranked
in the Healthcare Plans industry.
Industry Median: 2.25 vs ESRX: 3.97

Express Scripts Holding Co FCF Margin % Historical Data

The historical data trend for Express Scripts Holding Co'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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Express Scripts Holding Co FCF Margin % Chart

Express Scripts Holding Co Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

FCF Margin %

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4.16

4.08

4.47

4.58

5.08

Express Scripts Holding Co Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
FCF Margin %	Get a 7-Day Free Trial															7.41	5.04	5.70	2.50	2.71

Competitive Comparison of Express Scripts Holding Co's FCF Margin %

For the Healthcare Plans subindustry, Express Scripts Holding Co'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.

Express Scripts Holding Co's FCF Margin % Distribution in the Healthcare Plans Industry

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

* The bar in red indicates where Express Scripts Holding Co's FCF Margin % falls into.

Express Scripts Holding Co FCF Margin % Calculation

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

Express Scripts Holding Co's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2017 )	/	Revenue (A: Dec. 2017 )
	=	5083.9	/	100064.6
	=	5.08 %

Express Scripts Holding Co's FCF Margin for the quarter that ended in Sep. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2018 )	/	Revenue (Q: Sep. 2018 )
	=	693.9	/	25563.2
	=	2.71 %

Express Scripts Holding Co FCF Margin % Related Terms

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Express Scripts Holding Co (Express Scripts Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Express Scripts Holding Co (NAS:ESRX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.express-scripts.com

Express Scripts is the largest pharmacy benefit manager in the United States. Through its mail-order pharmacy and network of retail pharmacies, Express Scripts processes approximately 1.3 billion adjusted prescriptions annually for its payer clients.