Medical Facilities (TSX:DR) FCF Yield % : 29.04 (As of May. 17, 2024)

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What is Medical Facilities 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, Medical Facilities's Trailing 12-Month Free Cash Flow is C$84.7 Mil, and Market Cap is C$291.7 Mil. Therefore, Medical Facilities's FCF Yield % for today is 29.04%.

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

TSX:DR' s FCF Yield % Range Over the Past 10 Years
Min: 6.19 Med: 17.97 Max: 109.07
Current: 29.04

During the past 13 years, the highest FCF Yield % of Medical Facilities was 109.07%. The lowest was 6.19%. And the median was 17.97%.

TSX:DR's FCF Yield % is ranked better than
96.91% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 0.505 vs TSX:DR: 29.04

Medical Facilities's FCF Margin % for the quarter that ended in Mar. 2024 was 21.01%.

Medical Facilities FCF Yield % Historical Data

The historical data trend for Medical Facilities'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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Medical Facilities FCF Yield % Chart

Medical Facilities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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57.16

61.86

29.88

32.79

34.24

Medical Facilities 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															44.24	39.05	14.71	44.73	48.62

Competitive Comparison of Medical Facilities's FCF Yield %

For the Medical Care Facilities subindustry, Medical Facilities'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.

Medical Facilities's FCF Yield % Distribution in the Healthcare Providers & Services Industry

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

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

Medical Facilities 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	76.016	/	222.02601
	=	34.24%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	30.785	*	4	/	253.27071
	=	48.62%

Medical Facilities 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.

Medical Facilities FCF Yield % Related Terms

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Medical Facilities (TSX:DR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Medical Facilities Corp (TSX:DR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

MFCSF:USA 31F:Germany

Address

4576 Yonge Street, Suite 701, Toronto, ON, CAN, M2N 6N4

Website

https://www.medicalfacilitiescorp.ca

Medical Facilities Corp owns a diverse portfolio of surgical facilities in the United States. Through its wholly-owned subsidiaries, the company owns controlling interests in four specialty hospitals and six ambulatory surgery centers. The hospitals offer a range of non-emergency surgical, imaging, diagnostic and pain management procedures, and other ancillary services. Its key revenue source is from the facility service income. The corporation's operations are based in the United States.

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