Omnicell (OMCL) FCF Margin (2010 - 2026)
Omnicell (OMCL) posted quarterly FCF Margin of 18.01% for Q1 2026, up 778.0% year-over-year from 2.05% in Q1 2025, and up 98.22% quarter-over-quarter from 9.08% in Q4 2025.
Omnicell (OMCL) FCF Margin (2010 - 2026) Analysis & Trends
Omnicell (OMCL) has reported FCF Margin for 17 consecutive years, with 18.01% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 778.0% year-over-year to 18.01%; the TTM figure through Mar 2026 stood at 13.03% (up 164.0% YoY), while the FY2025 annual figure was 11.09%, down 251.0% from the prior year.
- FCF Margin grew to 18.01% in Q1 2026 per OMCL's latest filing, from 9.08% in the prior quarter.
- Across five years, FCF Margin topped out at 38.67% in Q4 2022 and bottomed at 4.31% in Q1 2022.
- Historically, FCF Margin has averaged 12.26% across 5 years, with a median of 10.23% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 3008 bps — and 2023, when it jumped 2866 bps.
- Omnicell's FCF Margin stood at 38.67% in 2022, then sank by 30 bps to 27.02% in 2023, then sank by 43 bps to 15.39% in 2024, then plunged by 41 bps to 9.08% in 2025, then soared by 98 bps to 18.01% in 2026.
- Business Quant data shows OMCL's FCF Margin at 18.01% in Q1 2026, 9.08% in Q4 2025, and 18.39% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 127.46% |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 0.38% |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 23.01% |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 10.19% |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 46.84% |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -27.00% |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 13.54% |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 25.33% |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Omnicell | 1.70 Bn | 1.41 Bn | 152.94 Mn | 19.02% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.02% |
| Mar 31, 2026 | 18.01% |
| Dec 31, 2025 | 9.08% |
| Sep 30, 2025 | 18.39% |
| Jun 30, 2025 | 6.25% |
| Mar 31, 2025 | 10.23% |
| Dec 31, 2024 | 15.39% |
| Sep 30, 2024 | -2.07% |
| Jun 30, 2024 | 21.82% |
| Mar 31, 2024 | 20.10% |
| Dec 31, 2023 | 27.02% |
| Sep 30, 2023 | 8.39% |
| Jun 30, 2023 | 24.67% |
| Mar 31, 2023 | 3.94% |
| Dec 31, 2022 | 38.67% |
| Sep 30, 2022 | -3.23% |
| Jun 30, 2022 | -3.99% |
| Mar 31, 2022 | -4.31% |
| Dec 31, 2021 | 19.11% |
| Sep 30, 2021 | 13.74% |