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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)

Healthcare Triangle's FCF Margin history spans 5 years, with the latest figure at 42.99% for Q3 2025.

  • For Q3 2025, FCF Margin fell 7262.0% year-over-year to 42.99%; the TTM value through Sep 2025 reached 81.16%, down 8312.0%, while the annual FY2024 figure was 9.24%, 273.0% down from the prior year.
  • FCF Margin for Q3 2025 was 42.99% at Healthcare Triangle, up from 74.06% in the prior quarter.
  • Across five years, FCF Margin topped out at 29.63% in Q3 2024 and bottomed at 150.03% in Q1 2025.
  • The 5-year median for FCF Margin is 14.21% (2021), against an average of 24.02%.
  • The largest annual shift saw FCF Margin skyrocketed 5265bps in 2023 before it plummeted -14881bps in 2025.
  • A 5-year view of FCF Margin shows it 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 fell by -16bps to 42.99% in 2025.
  • Per Business Quant, the three most recent readings for HCTI's FCF Margin are 42.99% (Q3 2025), 74.06% (Q2 2025), and 150.03% (Q1 2025).