CareRx (TSX:CRRX) FCF Yield % : 18.03 (As of May. 17, 2024)

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What is CareRx FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CareRx's Trailing 12-Month Free Cash Flow is C$22.9 Mil, and Market Cap is C$127.0 Mil. Therefore, CareRx's FCF Yield % for today is 18.03%.

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

TSX:CRRX' s FCF Yield % Range Over the Past 10 Years
Min: -6.69 Med: 8.79 Max: 62.39
Current: 18.03

During the past 13 years, the highest FCF Yield % of CareRx was 62.39%. The lowest was -6.69%. And the median was 8.79%.

TSX:CRRX's FCF Yield % is ranked better than
92.65% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 0.505 vs TSX:CRRX: 18.03

CareRx's FCF Margin % for the quarter that ended in Mar. 2024 was 8.84%.

CareRx FCF Yield % Historical Data

The historical data trend for CareRx's FCF Yield % 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 Yield % Chart

CareRx Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.49

-1.81

0.06

6.68

19.39

CareRx Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															10.99	6.17	26.35	26.06	25.84

Competitive Comparison of CareRx's FCF Yield %

For the Medical Care Facilities subindustry, CareRx's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Healthcare Providers & Services Industry

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

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

CareRx FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CareRx's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	18.68	/	96.328071
	=	19.39%

CareRx's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	7.935	*	4	/	122.839895
	=	25.84%

CareRx FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

CareRx FCF Yield % 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 Yield %

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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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