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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 - 2026)

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

  • For Q4 2025, FCF Margin rose 1542.0% year-over-year to 22.83%; the TTM value through Dec 2025 reached 10.28%, up 599.0%, while the annual FY2025 figure was 10.28%, 599.0% up from the prior year.
  • FCF Margin for Q4 2025 was 22.83% at TruBridge, up from 10.73% in the prior quarter.
  • Over five years, FCF Margin peaked at 28.63% in Q2 2021 and troughed at 16.61% in Q4 2023.
  • A 5-year average of 6.43% and a median of 6.58% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -2520bps in 2022 and later surged 2402bps in 2024.
  • Year by year, FCF Margin stood at 13.99% in 2021, then tumbled by -120bps to 2.81% in 2022, then plummeted by -491bps to 16.61% in 2023, then soared by 145bps to 7.41% in 2024, then skyrocketed by 208bps to 22.83% in 2025.
  • Business Quant data shows FCF Margin for TBRG at 22.83% in Q4 2025, 10.73% in Q3 2025, and 1.12% in Q2 2025.