Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TruBridge (TBRG) FCF Margin (2016 - 2025)

TruBridge has reported FCF Margin over the past 16 years, most recently at 22.83% for Q4 2025.

  • Quarterly results put FCF Margin at 22.83% for Q4 2025, down 146.0% from a year ago — trailing twelve months through Dec 2025 was 10.28% (up 166.0% YoY), and the annual figure for FY2025 was 10.28%, up 166.0%.
  • FCF Margin for Q4 2025 was 22.83% at TruBridge, up from 10.73% in the prior quarter.
  • Over the last five years, FCF Margin for TBRG hit a ceiling of 28.63% in Q2 2021 and a floor of 13.48% in Q2 2023.
  • Median FCF Margin over the past 5 years was 8.24% (2022), compared with a mean of 7.86%.
  • Biggest five-year swings in FCF Margin: crashed -2737bps in 2023 and later surged 2432bps in 2024.
  • TruBridge's FCF Margin stood at 17.93% in 2021, then plummeted by -116bps to 2.81% in 2022, then skyrocketed by 262bps to 4.55% in 2023, then surged by 434bps to 24.29% in 2024, then dropped by -6bps to 22.83% in 2025.
  • The last three reported values for FCF Margin were 22.83% (Q4 2025), 10.73% (Q3 2025), and 5.34% (Q2 2025) per Business Quant data.