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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 filings provide 6 years of FCF Margin readings, the most recent being 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 reached 217.71% in Q4 2025 per HCTI's latest filing, down from 42.99% in the prior quarter.
  • The five-year high for FCF Margin was 29.63% in Q3 2024, with the low at 217.71% in Q4 2025.
  • A 5-year average of 33.7% and a median of 15.27% in 2021 define the central range for FCF Margin.
  • Year-over-year, FCF Margin skyrocketed 5265bps in 2023 and then tumbled -18068bps in 2025.
  • Year by year, FCF Margin stood at 35.51% in 2021, then dropped by -25bps to 44.23% in 2022, then soared by 119bps to 8.41% in 2023, then crashed by -540bps to 37.03% in 2024, then tumbled by -488bps to 217.71% in 2025.
  • Per Business Quant, the three most recent readings for HCTI's FCF Margin are 217.71% (Q4 2025), 42.99% (Q3 2025), and 74.06% (Q2 2025).