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
DateValue
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