Cash Flow Statement
Growth Metrics

TruBridge (TBRG) FCF Margin (2010 - 2026)

TruBridge's quarterly FCF Margin came in at 14.85% in Q1 2026, up 1280.0% year-on-year from 1.08% in Q1 2025, and up 134.32% quarter-over-quarter from 6.34% in Q4 2025.

TruBridge has reported FCF Margin for 17 years, with the latest figure at 14.85% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 1280.0% year-over-year to 14.85%; the trailing twelve-month figure through Mar 2026 stood at 9.3% (up 255.0% YoY), and the FY2025 full-year result was 6.1%, up 181.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 14.85%, up from 6.34% in the prior quarter.
  • The five-year high for FCF Margin was 21.44% in Q3 2024, with the low at 13.48% in Q2 2023.
  • Average FCF Margin over 5 years is 4.26%, with a median of 5.34% recorded in 2025.
  • Year-over-year, FCF Margin plunged 2980 bps in 2022 and surged 2471 bps in 2024.
  • Tracing TBRG's FCF Margin over 5 years: stood at 2.81% in 2022, then jumped by 262 bps to 4.55% in 2023, then sank by 247 bps to 6.7% in 2024, then soared by 195 bps to 6.34% in 2025, then soared by 134 bps to 14.85% in 2026.
  • The last three FCF Margin figures came in at 14.85% (Q1 2026), 6.34% (Q4 2025), and 10.73% (Q3 2025), per Business Quant data.

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 TruBridge 378.18 Mn 342.76 Mn 47.92 Mn 14.85%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 14.85%
Dec 31, 2025 6.34%
Sep 30, 2025 10.73%
Jun 30, 2025 5.34%
Mar 31, 2025 2.05%
Dec 31, 2024 -6.70%
Sep 30, 2024 21.44%
Jun 30, 2024 10.84%
Mar 31, 2024 -8.17%
Dec 31, 2023 4.55%
Sep 30, 2023 -3.28%
Jun 30, 2023 -13.48%
Mar 31, 2023 10.97%
Dec 31, 2022 -2.81%
Sep 30, 2022 6.34%
Jun 30, 2022 -1.72%
Mar 31, 2022 15.14%
Dec 31, 2021 25.40%
Sep 30, 2021 -6.32%
Jun 30, 2021 28.08%
Mar 31, 2021 19.44%
Dec 31, 2020 22.72%
Sep 30, 2020 10.64%
Jun 30, 2020 30.03%
Mar 31, 2020 7.85%
Dec 31, 2019 23.12%
Sep 30, 2019 13.21%
Jun 30, 2019 13.64%
Mar 31, 2019 10.72%
Dec 31, 2018 13.68%
Sep 30, 2018 9.57%
Jun 30, 2018 6.39%
Mar 31, 2018 4.32%
Dec 31, 2017 6.49%
Sep 30, 2017 3.62%
Jun 30, 2017 8.48%
Mar 31, 2017 15.12%
Dec 31, 2016 7.25%
Sep 30, 2016 9.14%
Jun 30, 2016 -13.63%
Mar 31, 2016 1.15%
Dec 31, 2015 10.29%
Sep 30, 2015 19.97%
Jun 30, 2015 7.76%
Mar 31, 2015 28.79%
Dec 31, 2014 26.28%
Sep 30, 2014 20.82%
Jun 30, 2014 2.15%
Mar 31, 2014 25.11%
Dec 31, 2013 28.10%
Sep 30, 2013 14.92%
Jun 30, 2013 0.93%
Mar 31, 2013 7.13%
Dec 31, 2012 25.49%
Sep 30, 2012 12.75%
Jun 30, 2012 4.09%
Mar 31, 2012 17.99%
Dec 31, 2011 -1.18%
Sep 30, 2011 15.99%
Jun 30, 2011 5.07%
Mar 31, 2011 34.65%
Dec 31, 2010 12.13%
Sep 30, 2010 23.05%