Basel Medical (BMGL) Free Cash Flow (2023 - 2024)
Basel Medical (BMGL) posted Free Cash Flow of -$3.5 million for Q4 2024.
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Basel Medical (BMGL) Free Cash Flow (2023 - 2024) Analysis & Trends
Basel Medical has reported Free Cash Flow for 1 years, with the latest figure at -$3.5 million in Q4 2024.
- Quarterly Free Cash Flow changed N/A year-over-year to -$3.5 million in Q4 2024, while the trailing twelve-month figure through Dec 2025 was -$3.5 million (changed N/A YoY) and the FY2025 annual result came in at -$3.5 million, down 251.99% from the prior year.
- Free Cash Flow was little changed at -$3.5 million in Q4 2024 per BMGL's latest filing.
- Over five years, Free Cash Flow peaked at -$3.5 million in Q4 2024 and troughed at -$3.5 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.74 Bn | 88.73 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 22.14 Bn | 19.97 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.09 Bn | 11.95 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.86 Bn | 11.17 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Universal Health Services | 10.14 Bn | 10.00 Bn | 3.29 Bn | 215.67 Mn |
| 6 | Ensign | 9.91 Bn | 9.59 Bn | 306.24 Mn | 119.13 Mn |
| 7 | Chemed | 6.89 Bn | 6.85 Bn | 221.47 Mn | 69.29 Mn |
| 8 | Pacs | 6.74 Bn | 6.58 Bn | 338.46 Mn | 31.23 Mn |
| 9 | Concentra Group Holdings Parent | 4.30 Bn | 4.15 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Basel Medical | 7.33 Mn | 6.54 Mn | - | - |