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CareCloud, Inc. CCLD Free cash flow margin

Free cash flow margin at other companies

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12.9%+2.2pp
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4.6%

Other financials

Income statement

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Revenue$31.3M+13.2%
Operating income$1.0M-50.5%
Net income$922.0K-52.7%
EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$3.4M-50.7%
Total debt$5.0M+58.5%
Total equity$58.3M+7.7%
Total assets$86.7M+17.9%

Cash flow

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Operating cash flow$3.6M-29.4%
CapEx$412.0K-34.0%
Free cash flow$3.2M-28.7%

Valuation

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Market cap$90.09M-6.6%
Enterprise value$91.73M+2.8%
P/E9.2×+0.7×
P/S0.7×-0.1×

Profitability

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Operating margin8.3%-1.5pp
Net margin7.9%-1.1pp

Returns & leverage

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Return on equity17.4%-3.6pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.6×

Where this comes from

Calculated from CareCloud, Inc.’s reported figures.

Based on trailing twelve months.

The official record: CareCloud, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareCloud, Inc.'s free cash flow margin?
CareCloud, Inc. (CCLD) reported free cash flow margin of 18.1% in Q1 2026.
How has CareCloud, Inc.'s free cash flow margin changed year-over-year?
CareCloud, Inc.'s free cash flow margin increased by 3.7% year-over-year, from 17.5% to 18.1%.
What is the long-term trend for CareCloud, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), CareCloud, Inc.'s free cash flow margin has grown at a 27.6% compound annual growth rate (CAGR), from 7.5% to 19.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.