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% on a QoQ basis from 19.36% in Q4 2025.
Omnicell (OMCL) has 17 years of FCF Margin data on file, last reported at 13.57% in Q1 2026.
- Quarterly FCF Margin rose 432.0% year-over-year to 13.57% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11.6% (down 342.0% YoY) and the FY2025 annual result came in at 10.55%, down 623.0% from the prior year.
- FCF Margin slipped to 13.57% in Q1 2026 per OMCL's latest filing, from 19.36% in the prior quarter.
- Across five years, FCF Margin topped out at 27.79% in Q4 2022 and bottomed at 8.62% in Q1 2022.
- The 5-year median for FCF Margin is 14.46% (2024), against an average of 11.45%.
- The widest annual swing landed in 2022, when FCF Margin tumbled 3374 bps; it then jumped 2333 bps in 2023.
- Tracing OMCL's FCF Margin over 5 years: stood at 27.79% in 2022, then tumbled by 103 bps to 0.93% in 2023, then surged by 2044 bps to 18.16% in 2024, then gained by 7 bps to 19.36% in 2025, then slipped by 30 bps to 13.57% in 2026.
- Per Business Quant, the three latest OMCL FCF Margin figures stand at 13.57% (Q1 2026), 19.36% (Q4 2025), and 1.21% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 11.94% |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 3.30% |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 23.01% |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 23.62% |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 73.79% |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 22.17% |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 17.24% |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -8.19% |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 13.57% |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | -4.02% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 20.78% |
| Dec 31, 2020 | 30.64% |
| Sep 30, 2020 | 23.20% |
| Jun 30, 2020 | 18.77% |
| Mar 31, 2020 | 9.60% |
| Dec 31, 2019 | 12.71% |
| Sep 30, 2019 | 19.45% |
| Jun 30, 2019 | 12.88% |
| Mar 31, 2019 | 12.37% |
| Dec 31, 2018 | 30.97% |
| Sep 30, 2018 | 5.64% |
| Jun 30, 2018 | 4.01% |
| Mar 31, 2018 | 9.96% |
| Dec 31, 2017 | -0.91% |
| Sep 30, 2017 | -11.33% |
| Jun 30, 2017 | 3.70% |
| Mar 31, 2017 | 17.32% |
| Dec 31, 2016 | 3.74% |
| Sep 30, 2016 | 4.97% |
| Jun 30, 2016 | -4.01% |
| Mar 31, 2016 | 16.84% |
| Dec 31, 2015 | 7.50% |
| Sep 30, 2015 | -6.51% |
| Jun 30, 2015 | -4.31% |
| Mar 31, 2015 | 46.43% |
| Dec 31, 2014 | 17.15% |
| Sep 30, 2014 | 17.12% |
| Jun 30, 2014 | 18.58% |
| Mar 31, 2014 | -1.41% |
| Dec 31, 2013 | 30.93% |
| Sep 30, 2013 | 18.51% |
| Jun 30, 2013 | 15.67% |
| Mar 31, 2013 | 4.65% |
| Dec 31, 2012 | 36.31% |
| Sep 30, 2012 | 4.81% |
| Jun 30, 2012 | 54.73% |
| Mar 31, 2012 | 9.12% |
| Dec 31, 2011 | 10.39% |
| Sep 30, 2011 | 10.69% |
| Jun 30, 2011 | 2.96% |
| Mar 31, 2011 | 4.74% |
| Dec 31, 2010 | 5.91% |
| Sep 30, 2010 | -10.16% |