TruBridge (TBRG) FCF Payout Ratio (2010 - 2020)

TruBridge (TBRG) recorded quarterly FCF Payout Ratio of 0.0 in Q4 2020, down 100.03% quarter-over-quarter from 0.2 in Q3 2020, and down 100.07% on a YoY basis from 0.09 in Q1 2020.

TruBridge (TBRG) FCF Payout Ratio (2010 - 2020) Analysis & Trends

TruBridge's FCF Payout Ratio history runs 11 years deep, the most recent figure standing at 0.0 for Q4 2020.

  • In Q4 2020, FCF Payout Ratio fell 100.07% year-over-year to 0.0; the TTM figure through Sep 2021 stood at 0.0 (down 100.02% YoY), while the FY2020 annual figure was 0.09, down 30.86% from the prior year.
  • FCF Payout Ratio was 0.0 for Q4 2020 at TruBridge, down from 0.2 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 10.71 in Q1 2016 to a low of 0.93 in Q2 2016.
  • Historically, FCF Payout Ratio has averaged 0.82 across 5 years, with a median of 0.24 in 2020.
  • Biggest YoY gain for FCF Payout Ratio was 1868.42% in 2016; the steepest drop was 146.9% in 2016.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.69 in 2016, then tumbled by 60.88% to 0.27 in 2017, then sank by 47.56% to 0.14 in 2018, then tumbled by 38.24% to 0.09 in 2019, then sank 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 24.83 Bn 17.52 Bn 662.02 Mn -
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn -
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn -
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn -
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn -
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn -
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -0.23
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn -
10 TruBridge 380.22 Mn 344.80 Mn 47.92 Mn -

Historic Data

Download Data
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