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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)

Historic FCF Margin for Healthcare Triangle (HCTI) over the last 6 years, with Q3 2025 value amounting to 42.99%.

  • Healthcare Triangle's FCF Margin fell 726200.0% to 42.99% in Q3 2025 from the same period last year, while for Sep 2025 it was 81.16%, marking a year-over-year decrease of 831200.0%. This contributed to the annual value of 9.24% for FY2024, which is 27300.0% down from last year.
  • Per Healthcare Triangle's latest filing, its FCF Margin stood at 42.99% for Q3 2025, which was down 726200.0% from 74.06% recorded in Q2 2025.
  • Healthcare Triangle's FCF Margin's 5-year high stood at 29.63% during Q3 2024, with a 5-year trough of 150.03% in Q1 2025.
  • For the 5-year period, Healthcare Triangle's FCF Margin averaged around 24.02%, with its median value being 14.21% (2021).
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 526500bps in 2023, then plummeted by -1488100bps in 2025.
  • Quarter analysis of 5 years shows Healthcare Triangle's FCF Margin stood at 35.51% in 2021, then fell by -25bps to 44.23% in 2022, then skyrocketed by 119bps to 8.41% in 2023, then crashed by -540bps to 37.03% in 2024, then dropped by -16bps to 42.99% in 2025.
  • Its FCF Margin stands at 42.99% for Q3 2025, versus 74.06% for Q2 2025 and 150.03% for Q1 2025.