Oncology Institute (TOI) FCF Margin (2021 - 2026)
Oncology Institute (TOI) reported FCF Margin of 2.21% for Q1 2026, up 288.0% on a YoY basis from 0.57% in Q1 2025, and down 244.31% quarter-over-quarter from 1.53% in Q4 2025.
Oncology Institute (TOI) FCF Margin (2021 - 2026) Analysis & Trends
Oncology Institute has reported FCF Margin for 6 years, with the latest figure at 2.21% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 288.0% year-over-year to 2.21%; the trailing twelve-month figure through Mar 2026 stood at 4.71% (up 8.0% YoY), and the FY2025 full-year result was 5.53%, up 218.0% from the prior year.
- FCF Margin for Q1 2026 stood at 2.21%, down from 1.53% in the prior quarter.
- The five-year high for FCF Margin was 2.24% in Q4 2024, with the low at 33.23% in Q3 2022.
- Historically, FCF Margin has averaged 12.23% across 5 years, with a median of 11.26% in 2023.
- The largest YoY upside for FCF Margin was 3163 bps in 2022 against a maximum downside of 3228 bps in 2022.
- Oncology Institute's FCF Margin stood at 14.65% in 2022, then surged by 62 bps to 5.54% in 2023, then jumped by 140 bps to 2.24% in 2024, then plunged by 32 bps to 1.53% in 2025, then slumped by 244 bps to 2.21% in 2026.
- The last three FCF Margin figures came in at 2.21% (Q1 2026), 1.53% (Q4 2025), and 9.69% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 7,234.71% |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 10.55% |
| 10 | Oncology Institute | 535.99 Mn | 505.71 Mn | 139.16 Mn | -2.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.21% |
| Dec 31, 2025 | 1.53% |
| Sep 30, 2025 | -9.69% |
| Jun 30, 2025 | -9.52% |
| Mar 31, 2025 | -5.09% |
| Dec 31, 2024 | 2.24% |
| Sep 30, 2024 | 1.22% |
| Jun 30, 2024 | -17.74% |
| Mar 31, 2024 | -17.42% |
| Dec 31, 2023 | -5.54% |
| Sep 30, 2023 | -11.26% |
| Jun 30, 2023 | -11.96% |
| Mar 31, 2023 | -22.69% |
| Dec 31, 2022 | -14.65% |
| Sep 30, 2022 | -33.23% |
| Jun 30, 2022 | -19.24% |
| Mar 31, 2022 | -32.60% |
| Dec 31, 2021 | -46.28% |
| Sep 30, 2021 | -6.94% |
| Jun 30, 2021 | -15.12% |