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Oscar Health OSCR Free cash flow margin

Free cash flow margin at other companies

CVS Health logo
CVS HealthCVS
2.8%—
UnitedHealth Group logo
UnitedHealth GroupUNH
4.4%-1.7pp
Centene logo
CenteneCNC
4.4%+3.8pp
Elevance Health logo
Elevance HealthELV
3.2%+0.4pp
Molina Healthcare logo
Molina HealthcareMOH
0.6%—
EverQuote logo
EverQuoteEVER
13.4%+0.4pp

Other financials

Income statement

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Revenue$4.6B+52.6%
Operating income$704.1M+137%
Net income$679.0M+147%
EPS (diluted)$2.07+125%

Balance sheet

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Cash & equivalents$4.8B+114%
Total debt$430.9M+43.7%
Total equity$1.7B+24.8%
Total assets$9.3B+59.0%

Cash flow

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Operating cash flow$2.6B+198%
CapEx$8.8M-2.6%
Free cash flow$2.6B+200%

Valuation

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Market cap$9.08B+149%
Enterprise value$4.68B+252%
P/S0.7×+0.3×

Profitability

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Operating margin0.1%—
Net margin-0.3%—

Returns & leverage

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Return on equity-2.6%—
Debt / equity0.3×0.0×
Current ratio1.1×+0.2×

Where this comes from

Calculated from Oscar Health’s reported figures.

free cash flow/total revenue=-8.2%

Based on trailing twelve months.

The source filing: Oscar Health’s 10-Q, filed November 7, 2024. Open the filing →

Filed
Nov 7, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001568651-24-000032

FAQ

What is Oscar Health's free cash flow margin?
Oscar Health (OSCR) reported free cash flow margin of -8.2% in Q3 2023.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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