Limes Schlosskliniken AG (STU:LIK) FCF Margin % : -16.80% (As of Jun. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Limes Schlosskliniken AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Limes Schlosskliniken AG's Free Cash Flow for the six months ended in Jun. 2023 was €-2.35 Mil. Limes Schlosskliniken AG's Revenue for the six months ended in Jun. 2023 was €13.98 Mil. Therefore, Limes Schlosskliniken AG's FCF Margin % for the quarter that ended in Jun. 2023 was -16.80%.

As of today, Limes Schlosskliniken AG's current FCF Yield % is -0.37%.

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

STU:LIK' s FCF Margin % Range Over the Past 10 Years
Min: -9.69 Med: -6.84 Max: 23.23
Current: -1.21

During the past 6 years, the highest FCF Margin % of Limes Schlosskliniken AG was 23.23%. The lowest was -9.69%. And the median was -6.84%.

STU:LIK's FCF Margin % is ranked worse than
56.78% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 1.44 vs STU:LIK: -1.21

Limes Schlosskliniken AG FCF Margin % Historical Data

The historical data trend for Limes Schlosskliniken 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.

* Premium members only.

Limes Schlosskliniken AG FCF Margin % Chart

Limes Schlosskliniken AG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-9.69

-6.84

23.23

Limes Schlosskliniken AG Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial							17.94	-20.10	35.39	12.82	-16.80

Competitive Comparison of Limes Schlosskliniken AG's FCF Margin %

For the Medical Care Facilities subindustry, Limes Schlosskliniken 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.

Limes Schlosskliniken AG's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

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

Limes Schlosskliniken AG FCF Margin % Calculation

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

Limes Schlosskliniken AG's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	6.691	/	28.807
	=	23.23 %

Limes Schlosskliniken AG's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-2.349	/	13.983
	=	-16.80 %

Limes Schlosskliniken AG FCF Margin % Related Terms

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

Limes Schlosskliniken AG (STU:LIK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Limes Schlosskliniken AG (STU:LIK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LIK:Germany

Address

Kaiser-Wilhelm-Ring 26, Cologne, NW, DEU, 50672

Website

https://www.limes-schlosskliniken.de

Limes Schlosskliniken AG operates mental and psychosomatic mental health clinic. It specializes in the treatment of stress disorders including depressions, Burnout Syndrome, Posttraumatic stress disorder, Anxiety / obsessive-compulsive disorder, eating disorders, personality disorders, and Somatization disorders such as chronic pain. LIMES Schlosskliniken operates in the market for high-quality private hospitals specializing in psychiatry, psychotherapy, and psychosomatics in Germany and Switzerland.

Limes Schlosskliniken AG (STU:LIK) Headlines

No Headlines