CareCloud (CCLD) FCF Payout Ratio (2016 - 2026)
CareCloud (CCLD) reported FCF Payout Ratio of 0.6 for Q1 2026, up 106.98% year-over-year from 0.29 in Q1 2025, and up 166.23% quarter-over-quarter from 0.22 in Q4 2025.
CareCloud (CCLD) FCF Payout Ratio (2016 - 2026) Analysis & Trends
CareCloud (CCLD) has 11 years of FCF Payout Ratio data on file, last reported at 0.6 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.6, up 106.98% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.31 (down 22.66% YoY), and the FY2025 annual result was 0.26, changed N/A from the prior year.
- FCF Payout Ratio climbed to 0.6 in Q1 2026 per CCLD's latest filing, from 0.22 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 20.61 in Q1 2023 and troughed at 0.0 in Q4 2024.
- A 5-year average of 2.25 and a median of 0.65 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio slumped 100.15% in 2024, then surged 19406.88% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.37 in 2022, then surged by 110.81% to 0.78 in 2023, then sank by 100.15% to 0.0 in 2024, then surged by 19406.88% to 0.22 in 2025, then jumped by 166.23% to 0.6 in 2026.
- Business Quant data shows CCLD's FCF Payout Ratio at 0.6 in Q1 2026, 0.22 in Q4 2025, and 0.23 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | - |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | - |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | - |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | - |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | - |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | - |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -0.23 |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | - |
| 10 | CareCloud | 92.59 Mn | 88.73 Mn | 29.86 Mn | 0.60 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.60 |
| Dec 31, 2025 | 0.22 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.32 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.78 |
| Sep 30, 2023 | 1.20 |
| Jun 30, 2023 | 0.70 |
| Mar 31, 2023 | 20.61 |
| Dec 31, 2022 | 0.37 |
| Sep 30, 2022 | 3.86 |
| Jun 30, 2022 | 0.81 |
| Mar 31, 2022 | 1.55 |
| Dec 31, 2021 | 0.43 |
| Sep 30, 2021 | 2.70 |
| Jun 30, 2021 | 3.10 |
| Mar 31, 2021 | -6.35 |
| Dec 31, 2020 | -8.28 |
| Sep 30, 2020 | -46.19 |