Veltex (Veltex) FCF Margin % : -1.61% (As of Jun. 2023)

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What is Veltex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Veltex's Free Cash Flow for the three months ended in Jun. 2023 was $-0.01 Mil. Veltex's Revenue for the three months ended in Jun. 2023 was $0.37 Mil. Therefore, Veltex's FCF Margin % for the quarter that ended in Jun. 2023 was -1.61%.

As of today, Veltex's current FCF Yield % is -1.17%.

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

VLXC' s FCF Margin % Range Over the Past 10 Years
Min: -12600 Med: -458.06 Max: -30.37
Current: -30.37

During the past 3 years, the highest FCF Margin % of Veltex was -30.37%. The lowest was -12600.00%. And the median was -458.06%.

VLXC's FCF Margin % is ranked worse than
83.89% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 1.44 vs VLXC: -30.37

Veltex FCF Margin % Historical Data

The historical data trend for Veltex'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.

Veltex FCF Margin % Chart

Veltex Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-12,600.00

-458.06

-89.15

Veltex Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-383.33	-88.70	-1.61	-

Competitive Comparison of Veltex's FCF Margin %

For the Medical Care Facilities subindustry, Veltex'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.

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

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

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

Veltex FCF Margin % Calculation

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

Veltex'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 )
	=	-0.641	/	0.719
	=	-89.15 %

Veltex'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 )
	=	-0.006	/	0.373
	=	-1.61 %

Veltex FCF Margin % Related Terms

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Veltex (Veltex) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 West Madison Street, Suite 1500, Chicago, IL, USA, 60602

Website

https://www.veltex.com

Veltex Corp is a United States-based holding company. The company is engaged in the development and acquisition of companies that have established or advanced the latest modalities in the areas of health, wellness, and recovery. Its market includes rehab centres and treatment centres. The company also acquires real estate properties.