What is Oscar Health's free cash flow yield?

Oscar Health (OSCR) reported free cash flow yield of -35.7% in Q3 2023.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Oscar Health OSCR Free cash flow yield

Free cash flow yield at other companies

CVS HealthCVS

8.1%—

UnitedHealth GroupUNH

8%+2.8pp

CenteneCNC

44.2%+39.2pp

Elevance HealthELV

10.4%+6.6pp

HQY

HealthEquityHQY

7%+2.5pp

Molina HealthcareMOH

3.6%—

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$8.56B+4.0%

Enterprise value$4.16B-174%

P/S0.6×-0.2×

Profitability

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Operating margin0.1%—

Net margin-0.3%—

FCF margin-8.2%—

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/market cap=-35.7%

Based on trailing twelve months.

The official record: Oscar Health’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oscar Health's free cash flow yield?: Oscar Health (OSCR) reported free cash flow yield of -35.7% in Q3 2023.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.