Omnicell (OMCL) FCF Margin (2010 - 2026)

Omnicell (OMCL) reported FCF Margin of 13.57% for Q1 2026, up 432.0% year-over-year from 2.55% in Q1 2025, and down 29.89% quarter-over-quarter from 19.36% in Q4 2025.

Omnicell (OMCL) FCF Margin (2010 - 2026) Analysis & Trends

Omnicell (OMCL) has 17 years of FCF Margin data on file, last reported at 13.57% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 13.57%, up 432.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 11.6% (down 342.0% YoY), and the FY2025 annual result was 10.55%, down 623.0% from the prior year.
  • FCF Margin retreated to 13.57% in Q1 2026 per OMCL's latest filing, from 19.36% in the prior quarter.
  • Over five years, FCF Margin peaked at 27.79% in Q4 2022 and troughed at 8.62% in Q1 2022.
  • A 5-year average of 11.45% and a median of 14.46% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin sank 3374 bps in 2022, then soared 2333 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 27.79% in 2022, then sank by 103 bps to 0.93% in 2023, then jumped by 2044 bps to 18.16% in 2024, then climbed by 7 bps to 19.36% in 2025, then declined by 30 bps to 13.57% in 2026.
  • Business Quant data shows OMCL's FCF Margin at 13.57% in Q1 2026, 19.36% in Q4 2025, and 1.21% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn 127.46%
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 3.30%
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 23.01%
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn 23.62%
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn 17.24%
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 73.79%
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 22.17%
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -8.19%
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 13.57%
10 Teladoc Health 1.45 Bn 696.57 Mn 562.57 Mn -4.02%

Historic Data

Download Data
DateValue
Mar 31, 2026 13.57%
Dec 31, 2025 19.36%
Sep 30, 2025 -1.21%
Jun 30, 2025 14.81%
Mar 31, 2025 9.25%
Dec 31, 2024 18.16%
Sep 30, 2024 14.46%
Jun 30, 2024 17.76%
Mar 31, 2024 16.65%
Dec 31, 2023 -0.93%
Sep 30, 2023 26.16%
Jun 30, 2023 17.54%
Mar 31, 2023 3.94%
Dec 31, 2022 27.79%
Sep 30, 2022 11.72%
Jun 30, 2022 -5.78%
Mar 31, 2022 -8.62%
Dec 31, 2021 15.61%
Sep 30, 2021 8.67%
Jun 30, 2021 27.96%