Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 (CCLDO) FCF Margin (2016 - 2025)

Historic FCF Margin for CareCloud (CCLDO) over the last 13 years, with Q3 2025 value amounting to 20.91%.

  • CareCloud's FCF Margin fell 26800.0% to 20.91% in Q3 2025 from the same period last year, while for Sep 2025 it was 18.83%, marking a year-over-year increase of 26000.0%. This contributed to the annual value of 17.09% for FY2024, which is 65000.0% up from last year.
  • As of Q3 2025, CareCloud's FCF Margin stood at 20.91%, which was down 26800.0% from 22.81% recorded in Q2 2025.
  • CareCloud's FCF Margin's 5-year high stood at 32.05% during Q4 2022, with a 5-year trough of 1.9% in Q1 2021.
  • For the 5-year period, CareCloud's FCF Margin averaged around 12.66%, with its median value being 13.83% (2022).
  • Per our database at Business Quant, CareCloud's FCF Margin surged by 233700bps in 2021 and then crashed by -202100bps in 2023.
  • CareCloud's FCF Margin (Quarter) stood at 10.05% in 2021, then skyrocketed by 219bps to 32.05% in 2022, then tumbled by -63bps to 11.84% in 2023, then rose by 28bps to 15.2% in 2024, then soared by 38bps to 20.91% in 2025.
  • Its last three reported values are 20.91% in Q3 2025, 22.81% for Q2 2025, and 16.25% during Q1 2025.