CareCloud (CCLDO) FCF Payout Ratio (2016 - 2026)
CareCloud (CCLDO) 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% on a QoQ basis from 0.22 in Q4 2025.
CareCloud (CCLDO) has 11 years of FCF Payout Ratio data on file, last reported at 0.6 in Q1 2026.
- Quarterly FCF Payout Ratio rose 106.98% year-over-year to 0.6 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.31 (down 22.66% YoY) and the FY2025 annual result came in at 0.26, changed N/A from the prior year.
- FCF Payout Ratio improved to 0.6 in Q1 2026 per CCLDO's latest filing, from 0.22 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 20.61 in Q1 2023 and bottomed at 0.0 in Q4 2024.
- The 5-year median for FCF Payout Ratio is 0.65 (2023), against an average of 2.25.
- The widest annual swing landed in 2024, when FCF Payout Ratio plunged 100.15%; it then soared 19406.88% in 2025.
- Tracing CCLDO's FCF Payout Ratio over 5 years: stood at 0.37 in 2022, then soared by 110.81% to 0.78 in 2023, then tumbled by 100.15% to 0.0 in 2024, then soared by 19406.88% to 0.22 in 2025, then surged by 166.23% to 0.6 in 2026.
- Per Business Quant, the three latest CCLDO FCF Payout Ratio figures stand at 0.6 (Q1 2026), 0.22 (Q4 2025), and 0.23 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | - |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | - |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | - |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | - |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | - |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | - |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -0.23 |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | - |
| 10 | CareCloud | - | - | 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 |
| Jun 30, 2020 | -2.21 |
| Mar 31, 2020 | -0.45 |
| Sep 30, 2019 | 1.48 |
| Jun 30, 2019 | 0.48 |
| Mar 31, 2019 | 3.46 |
| Dec 31, 2018 | 0.75 |
| Sep 30, 2018 | 0.44 |
| Jun 30, 2018 | 0.88 |
| Mar 31, 2018 | 1.51 |
| Dec 31, 2017 | 0.46 |
| Sep 30, 2017 | -0.56 |
| Jun 30, 2017 | 4.54 |
| Mar 31, 2017 | -0.19 |
| Dec 31, 2016 | -0.37 |
| Sep 30, 2016 | -0.63 |
| Jun 30, 2016 | -14.04 |
| Mar 31, 2016 | -0.31 |