What is Universal Health Realty's free cash flow margin?

Universal Health Realty (UHT) reported free cash flow margin of 36.6% in Q4 2022.

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.

Universal Health Realty UHT Free cash flow margin

Discontinued — last reported Q4 '22

Free cash flow margin at other companies

Universal Health ServicesUHS

5.1%-1.4pp

WelltowerWELL

15.9%-1.4pp

Community Healthcare TrustCHCT

28.5%-2.8pp

Healthcare Realty TrustHR

34%-1.6pp

Empire State Realty TrustESRT

10.4%—

American Assets TrustAAT

21.1%-3.8pp

Other financials

Income statement

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Revenue$24.5M-0.1%

Operating income$9.0M-0.9%

Net income$5.0M+5.1%

EPS (diluted)$0.36+5.9%

Balance sheet

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Cash & equivalents$7.1M+1.3%

Total debt$11.4M+4.5%

Total equity$147.8M-14.2%

Total assets$563.8M-1.7%

Cash flow

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Operating cash flow$12.0M+2.9%

CapEx$22.0K—

Free cash flow$10.4M-15.1%

Valuation

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Market cap$579.17M+0.7%

Enterprise value$583.5M+0.8%

P/E32.4×+1.7×

P/S5.8×0.0×

Profitability

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Operating margin35%-2.0pp

Net margin18%-1.0pp

Returns & leverage

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Return on equity11.2%+1.0pp

Debt / equity0.1×0.0×

Where this comes from

Calculated from Universal Health Realty’s reported figures.

free cash flow/total revenue=36.6%

Based on trailing twelve months.

The official record: Universal Health Realty’s 10-K, filed February 27, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Realty's free cash flow margin?: Universal Health Realty (UHT) reported free cash flow margin of 36.6% in Q4 2022.
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.