Concord Medical Services Holdings (CCM) FCF Margin (2014 - 2015)

Concord Medical Services Holdings' (CCM) quarterly FCF Margin came in at 125.28% in Q4 2015, down 12951.0% YoY from N/an in Q4 2014, and down 3060.45% on a QoQ basis from 4.23% in Q4 2014.

Concord Medical Services Holdings (CCM) FCF Margin (2014 - 2015) Analysis & Trends

Concord Medical Services Holdings (CCM) has 2 years of FCF Margin data on file, last reported at 125.28% in Q4 2015.

  • Quarterly FCF Margin fell 12951.0% year-over-year to 125.28% in Q4 2015, while the trailing twelve-month figure through Jun 2016 was 30.96% (down 3186.0% YoY) and the FY2025 annual result came in at 55.27%, up 8990.0% from the prior year.
  • FCF Margin fell to 125.28% in Q4 2015, from 4.23% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 4.23% in Q4 2014 to a low of 125.28% in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 5.46%
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 7.41%
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 3.90%
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 9.01%
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 8.27%
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 4.65%
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 2.19%
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 10.29%
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 19.73%
10 Concord Medical Services Holdings 20.54 Mn 535.93 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2015 -125.28%
Dec 31, 2014 4.23%