HealthLynked (HealthLynked) FCF Margin % : -128.03% (As of Dec. 2023)

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What is HealthLynked FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HealthLynked's Free Cash Flow for the three months ended in Dec. 2023 was $-1.19 Mil. HealthLynked's Revenue for the three months ended in Dec. 2023 was $0.93 Mil. Therefore, HealthLynked's FCF Margin % for the quarter that ended in Dec. 2023 was -128.03%.

As of today, HealthLynked's current FCF Yield % is -25.62%.

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

HLYK' s FCF Margin % Range Over the Past 10 Years
Min: -104.43 Med: -65.76 Max: -34.93
Current: -72.44

During the past 8 years, the highest FCF Margin % of HealthLynked was -34.93%. The lowest was -104.43%. And the median was -65.76%.

HLYK's FCF Margin % is ranked worse than
89.46% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 1.44 vs HLYK: -72.44

HealthLynked FCF Margin % Historical Data

The historical data trend for HealthLynked'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.

HealthLynked FCF Margin % Chart

HealthLynked Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-59.04

-34.93

-58.32

-74.89

-72.47

HealthLynked 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															-42.67	-62.68	-35.47	-93.70	-128.03

Competitive Comparison of HealthLynked's FCF Margin %

For the Medical Care Facilities subindustry, HealthLynked'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.

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

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

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

HealthLynked FCF Margin % Calculation

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

HealthLynked'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 )
	=	-4.147	/	5.722
	=	-72.47 %

HealthLynked'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 )
	=	-1.192	/	0.931
	=	-128.03 %

HealthLynked FCF Margin % Related Terms

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HealthLynked (HealthLynked) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HealthLynked Corp (OTCPK:HLYK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1265 Creekside Parkway, Suite 302, Naples, FL, USA, 34108

Website

https://www.healthlynked.com

HealthLynked Corp operates a cloud-based online personal medical information and records archiving system for patients and doctors to keep track of medical information via the Internet in a cloud-based system. It operates in four segments: Health Services, Digital Healthcare, ACO/MCO, and Medical Distribution. The majority of its revenue is generated from the Health Services segment, which is into operations of Naples Women's Center, Naples Center for Functional Medicine, and Bridging the Gap Physical Therapy.

Executives

Robert P Gasparini	director	12701 COMMONWEALTH DRIVE, SUITE 9, FORT MYERS FL 33913
Daniel L. Hall	director	C/O HEALTHLYNKED CORP., 1035 COLLIER CENTER WAY SUITE 3, NAPLES FL 34110
Heather Monahan	director	520 WEST AVE., #1704, MIAMI BEACH FL 33139
Paul Hobaica	director	1265 CREEKSIDE PARKWAY, SUITE 302, NAPLES FL 34108
Robert P. Mino	director	1072 LAKESHORE DR., JUPITER FL 33458
George O'leary	director, officer: Chief Financial Officer	C/O ISONICS CORPORATION, 5906 MCINTYRE STREET, GOLDEN CO 80403
Michael T Dent	director, 10 percent owner, officer: Chief Executive Officer	12701 COMMONWEALTH DRIVE, SUITE 9, FORT MYERS FL 33913