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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 19.03% as the latest value 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 for Q4 2025 was 19.03% at CareCloud, down from 20.91% in the prior quarter.
  • The five-year high for FCF Margin was 28.1% in Q3 2022, with the low at 1.9% in Q1 2021.
  • Average FCF Margin over 5 years is 13.58%, with a median of 14.99% recorded in 2024.
  • The sharpest move saw FCF Margin surged 3045bps in 2021, then tumbled -1701bps in 2023.
  • Over 5 years, FCF Margin stood at 13.85% in 2021, then rose by 25bps to 17.26% in 2022, then plummeted by -31bps to 11.84% in 2023, then grew by 28bps to 15.2% in 2024, then increased by 25bps to 19.03% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 19.03%, 20.91%, and 22.81% for Q4 2025, Q3 2025, and Q2 2025 respectively.