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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 Payout Ratio (2010 - 2020)

TruBridge's quarterly FCF Payout Ratio came in at 0.0 in Q4 2020, down 100.07% year-on-year from 0.09 in Q1 2020, and down 100.03% quarter-over-quarter from 0.2 in Q3 2020.

TruBridge has reported FCF Payout Ratio for 11 years, with the latest figure at 0.0 in Q4 2020.

  • For the quarter ending Q4 2020, FCF Payout Ratio fell 100.07% year-over-year to 0.0; the trailing twelve-month figure through Sep 2021 stood at 0.0 (down 100.02% YoY), and the FY2020 full-year result was 0.09, down 30.86% from the prior year.
  • FCF Payout Ratio for Q4 2020 stood at 0.0, down from 0.2 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 10.71 in Q1 2016, with the low at 0.93 in Q2 2016.
  • Average FCF Payout Ratio over 5 years is 0.82, with a median of 0.24 recorded in 2020.
  • Peak annual rise in FCF Payout Ratio reached 1868.42% in 2016, while the deepest fall reached 146.9% in 2016.
  • Tracing TBRG's FCF Payout Ratio over 5 years: stood at 0.69 in 2016, then slumped by 60.88% to 0.27 in 2017, then plunged by 47.56% to 0.14 in 2018, then slumped by 38.24% to 0.09 in 2019, then plunged by 100.07% to 0.0 in 2020.
  • The last three FCF Payout Ratio figures came in at 0.0 (Q4 2020), 0.2 (Q3 2020), and 0.08 (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn -
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn -
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -0.23
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -
10 TruBridge 378.18 Mn 342.76 Mn 47.92 Mn -

Historic Data

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DateValue
Dec 31, 2020 0.00
Sep 30, 2020 0.20
Jun 30, 2020 0.08
Mar 31, 2020 0.26
Dec 31, 2019 0.09
Sep 30, 2019 0.16
Jun 30, 2019 0.16
Mar 31, 2019 0.19
Dec 31, 2018 0.14
Sep 30, 2018 0.21
Jun 30, 2018 0.32
Mar 31, 2018 0.45
Dec 31, 2017 0.27
Sep 30, 2017 1.70
Jun 30, 2017 0.48
Mar 31, 2017 0.35
Dec 31, 2016 0.69
Sep 30, 2016 0.78
Jun 30, 2016 -0.93
Mar 31, 2016 10.71
Dec 31, 2015 1.59
Sep 30, 2015 0.81
Jun 30, 2015 1.98
Mar 31, 2015 0.54
Dec 31, 2014 0.53
Sep 30, 2014 0.58
Jun 30, 2014 5.61
Mar 31, 2014 0.49
Dec 31, 2013 0.39
Sep 30, 2013 0.81
Jun 30, 2013 11.42
Mar 31, 2013 1.60
Dec 31, 2012 1.32
Sep 30, 2012 0.88
Jun 30, 2012 2.72
Mar 31, 2012 0.64
Dec 31, 2011 -7.98
Sep 30, 2011 0.59
Jun 30, 2011 1.61
Mar 31, 2011 0.28
Dec 31, 2010 0.76
Sep 30, 2010 0.98