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Cross Country Healthcare CCRN Free cash flow margin

Free cash flow margin at other companies

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AMN HealthcareAMN
20.7%+11.6pp
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Teladoc HealthTDOC
11.1%-0.2pp
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CencoraCOR
1.1%+1.0pp
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Option Care Health, Inc.OPCH
3.8%-2.9pp
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Viemed Healthcare, Inc.VMD
9%—
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
9.5%+0.2pp

Other financials

Income statement

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Revenue$241.1M-17.8%
Operating income-$4.2M-325%
Net income-$4.3M-771%
EPS (diluted)-$0.14-600%

Balance sheet

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Cash & equivalents$105.6M+30.8%
Total debt$2.0M-38.3%
Total equity$312.8M-25.2%
Total assets$451.1M-21.7%

Cash flow

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Operating cash flow$4.8M-16.1%
CapEx$1.5M-22.7%
Free cash flow$3.3M-12.8%

Valuation

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Market cap$426.12M-6.5%
Enterprise value$322.58M-14.7%
P/S0.4×+0.1×

Profitability

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Operating margin-8.7%-11.4pp
Net margin-9.8%-11.8pp

Returns & leverage

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Return on equity-27%-32.7pp
Debt / equity0×0.0×
Current ratio3.3×+0.3×

Where this comes from

Calculated from Cross Country Healthcare’s reported figures.

free cash flow/total revenue=4%

Based on trailing twelve months.

The official record: Cross Country Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cross Country Healthcare's free cash flow margin?
Cross Country Healthcare (CCRN) reported free cash flow margin of 4% in Q1 2026.
How has Cross Country Healthcare's free cash flow margin changed year-over-year?
Cross Country Healthcare's free cash flow margin decreased by 55.4% year-over-year, from 8.9% to 4%.
What is the long-term trend for Cross Country Healthcare's free cash flow margin?
Over 3 years (2022 to 2025), Cross Country Healthcare's free cash flow margin has grown at a -5.2% compound annual growth rate (CAGR), from 4.5% to 3.8%.
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.