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| 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% |