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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 (TBRG) has 16 years of FCF Margin data on record, last reported at 24.28% in Q3 2025.

  • For Q3 2025, FCF Margin rose 1748.0% year-over-year to 24.28%; the TTM value through Sep 2025 reached 9.73%, up 1769.0%, while the annual FY2024 figure was 4.28%, 1083.0% up from the prior year.
  • FCF Margin reached 24.28% in Q3 2025 per TBRG's latest filing, up from 5.34% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.28% in Q3 2025 and bottomed at 42.47% in Q4 2023.
  • Average FCF Margin over 5 years is 4.91%, with a median of 6.81% recorded in 2024.
  • Peak YoY movement for FCF Margin: tumbled -3966bps in 2023, then soared 4984bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 13.99% in 2021, then crashed by -120bps to 2.81% in 2022, then tumbled by -1411bps to 42.47% in 2023, then surged by 117bps to 7.37% in 2024, then soared by 229bps to 24.28% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 24.28% in Q3 2025, 5.34% in Q2 2025, and 2.05% in Q1 2025.