Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Healthcare Triangle (HCTI) FCF Margin (2020 - 2025)

Healthcare Triangle's FCF Margin history spans 6 years, with the latest figure at 217.71% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 18068.0% to 217.71% in Q4 2025 year-over-year; TTM through Dec 2025 was 118.98%, a 10974.0% decrease, with the full-year FY2025 number at 118.99%, down 10975.0% from a year prior.
  • FCF Margin hit 217.71% in Q4 2025 for Healthcare Triangle, down from 42.99% in the prior quarter.
  • Over the last five years, FCF Margin for HCTI hit a ceiling of 29.63% in Q3 2024 and a floor of 217.71% in Q4 2025.
  • Historically, FCF Margin has averaged 33.7% across 5 years, with a median of 15.27% in 2021.
  • Biggest five-year swings in FCF Margin: surged 5265bps in 2023 and later crashed -18068bps in 2025.
  • Tracing HCTI's FCF Margin over 5 years: stood at 35.51% in 2021, then decreased by -25bps to 44.23% in 2022, then skyrocketed by 119bps to 8.41% in 2023, then plummeted by -540bps to 37.03% in 2024, then crashed by -488bps to 217.71% in 2025.
  • Business Quant data shows FCF Margin for HCTI at 217.71% in Q4 2025, 42.99% in Q3 2025, and 74.06% in Q2 2025.