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Cross Country Healthcare CCRN Return on invested capital

Return on invested capital at other companies

AMN Healthcare logo
AMN HealthcareAMN
4.1%+2.5pp
Teladoc Health logo
Teladoc HealthTDOC
-28%-11.8pp
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CencoraCOR
21.2%-19.2pp
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
10.1%-0.2pp
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
11.7%+0.7pp
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
11%

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
FCF margin4%-4.9pp

Returns & leverage

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Return on equity-27%-32.7pp
Debt / equity0.0×
Current ratio3.3×+0.3×

Where this comes from

Calculated from Cross Country Healthcare’s reported figures.

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 return on invested capital?
Cross Country Healthcare (CCRN) reported return on invested capital of -31.8% in Q1 2026.
How has Cross Country Healthcare's return on invested capital changed year-over-year?
Cross Country Healthcare's return on invested capital decreased by 515.5% year-over-year, from -5.2% to -31.8%.
What is the long-term trend for Cross Country Healthcare's return on invested capital?
Over 4 years (2021 to 2025), Cross Country Healthcare's return on invested capital has grown at a -6.0% compound annual growth rate (CAGR), from 38.9% to -30.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.