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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CareCloud (CCLD) FCF Margin (2016 - 2026)

CareCloud has reported FCF Margin over the past 13 years, most recently at 19.03% for Q4 2025.

  • Quarterly FCF Margin rose 384.0% to 19.03% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19.74% through Dec 2025, up 264.0% year-over-year, with the annual reading at 19.74% for FY2025, 264.0% up from the prior year.
  • FCF Margin was 19.03% for Q4 2025 at CareCloud, down from 20.91% in the prior quarter.
  • Over five years, FCF Margin peaked at 28.1% in Q3 2022 and troughed at 4.22% in Q2 2021.
  • The 5-year median for FCF Margin is 14.65% (2024), against an average of 12.98%.
  • Year-over-year, FCF Margin surged 2111bps in 2021 and then plummeted -1701bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 10.05% in 2021, then surged by 72bps to 17.26% in 2022, then tumbled by -31bps to 11.84% in 2023, then increased by 28bps to 15.2% in 2024, then rose by 25bps to 19.03% in 2025.
  • Per Business Quant, the three most recent readings for CCLD's FCF Margin are 19.03% (Q4 2025), 20.91% (Q3 2025), and 22.81% (Q2 2025).