CareRx (TSX:CRRX) FCF Margin % : 8.84% (As of Mar. 2024)

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What is CareRx FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CareRx's Free Cash Flow for the three months ended in Mar. 2024 was C$7.9 Mil. CareRx's Revenue for the three months ended in Mar. 2024 was C$89.7 Mil. Therefore, CareRx's FCF Margin % for the quarter that ended in Mar. 2024 was 8.84%.

As of today, CareRx's current FCF Yield % is 18.03%.

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

TSX:CRRX' s FCF Margin % Range Over the Past 10 Years
Min: -1.06 Med: 2.29 Max: 14.82
Current: 6.21

During the past 13 years, the highest FCF Margin % of CareRx was 14.82%. The lowest was -1.06%. And the median was 2.29%.

TSX:CRRX's FCF Margin % is ranked better than
66.21% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 1.41 vs TSX:CRRX: 6.21

CareRx FCF Margin % Historical Data

The historical data trend for CareRx'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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CareRx FCF Margin % Chart

CareRx Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.29

-1.06

0.06

2.28

5.04

CareRx 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															4.06	2.12	7.14	6.89	8.84

Competitive Comparison of CareRx's FCF Margin %

For the Medical Care Facilities subindustry, CareRx'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.

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

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

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

CareRx FCF Margin % Calculation

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

CareRx'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 )
	=	18.68	/	370.746
	=	5.04 %

CareRx'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 )
	=	7.935	/	89.729
	=	8.84 %

CareRx FCF Margin % Related Terms

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CareRx (TSX:CRRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CareRx Corp (TSX:CRRX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CHHHF:USA

Address

320 Bay Street, Suite 1200, Toronto, ON, CAN, M5H 4A6

Website

https://www.carerx.ca

CareRx Corp is a provider of specialty pharmacy services to seniors. The company is a national organization with a large network of pharmacy fulfilment centers strategically located across the country. This allows it to deliver medications in a timely and cost-effective manner and quickly respond to routine changes in medication management. It takes an active role in working with its home operator partners to promote resident health, staff education, and medication system quality and efficiency. Geographically it derives revenue from the sales of goods and capitated service fees in Ontario and Western Canada.

Executives

Kevin Dalton

Director

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