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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 - 2025)

CareCloud (CCLD) has disclosed FCF Margin for 13 consecutive years, with 20.91% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 268.0% to 20.91% in Q3 2025 year-over-year; TTM through Sep 2025 was 18.83%, a 260.0% increase, with the full-year FY2024 number at 17.09%, up 650.0% from a year prior.
  • FCF Margin was 20.91% for Q3 2025 at CareCloud, down from 22.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 28.1% in Q3 2022 to a low of 1.9% in Q1 2021.
  • A 5-year average of 12.66% and a median of 14.51% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 1833bps in 2021, then plummeted -1701bps in 2023.
  • CareCloud's FCF Margin stood at 1.28% in 2021, then soared by 1247bps to 17.26% in 2022, then crashed by -31bps to 11.84% in 2023, then rose by 28bps to 15.2% in 2024, then skyrocketed by 38bps to 20.91% in 2025.
  • Per Business Quant, the three most recent readings for CCLD's FCF Margin are 20.91% (Q3 2025), 22.81% (Q2 2025), and 16.25% (Q1 2025).