TruBridge (TBRG) Free Cash Flow (2010 - 2026)
TruBridge (TBRG) recorded quarterly Free Cash Flow of $12.8 million in Q1 2026, up 130.26% quarter-over-quarter from $5.6 million in Q4 2025, and up 617.88% on a YoY basis from $1.8 million in Q1 2025.
TruBridge (TBRG) Free Cash Flow (2010 - 2026) Analysis & Trends
TruBridge's Free Cash Flow history runs 17 years deep, the most recent figure standing at $12.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 617.88% year-over-year to $12.8 million; the TTM figure through Mar 2026 stood at $32.2 million (up 37.92% YoY), while the FY2025 annual figure was $21.2 million, up 44.16% from the prior year.
- Free Cash Flow was $12.8 million for Q1 2026 at TruBridge, up from $5.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $18.2 million in Q3 2024 to a low of -$11.4 million in Q2 2023.
- Historically, Free Cash Flow has averaged $3.6 million across 5 years, with a median of $4.6 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 700.14% in 2023, then jumped 770.21% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$2.3 million in 2022, then jumped by 262.21% to $3.8 million in 2023, then tumbled by 255.09% to -$5.9 million in 2024, then soared by 194.53% to $5.6 million in 2025, then jumped by 130.26% to $12.8 million in 2026.
- The last three Free Cash Flow figures came in at $12.8 million (Q1 2026), $5.6 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.06 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.00 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 107.27 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 69.59 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 42.07 Mn |
| 10 | TruBridge | 380.22 Mn | 344.80 Mn | 47.92 Mn | 12.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.81 Mn |
| Mar 31, 2026 | 12.81 Mn |
| Dec 31, 2025 | 5.56 Mn |
| Dec 31, 2025 | 5.56 Mn |
| Sep 30, 2025 | 9.24 Mn |
| Sep 30, 2025 | 9.24 Mn |
| Jun 30, 2025 | 4.57 Mn |
| Jun 30, 2025 | 4.57 Mn |
| Mar 31, 2025 | 1.78 Mn |
| Mar 31, 2025 | 1.78 Mn |
| Dec 31, 2024 | -5.88 Mn |
| Dec 31, 2024 | -5.88 Mn |
| Sep 30, 2024 | 18.16 Mn |
| Sep 30, 2024 | 18.16 Mn |
| Jun 30, 2024 | 9.28 Mn |
| Jun 30, 2024 | 9.28 Mn |
| Mar 31, 2024 | -6.87 Mn |
| Mar 31, 2024 | -6.87 Mn |
| Dec 31, 2023 | 3.79 Mn |
| Dec 31, 2023 | 3.79 Mn |