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iRhythm Holdings, Inc. IRTC Free cash flow margin

Free cash flow margin at other companies

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16.9%-0.3pp
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-122.6%-26.1pp
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-9.5%
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14.9%-0.5pp

Other financials

Income statement

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Revenue$224.2M+20.1%
Gross profit$163.2M+22.8%
Operating income-$2.5M+86.4%
Net income-$381.0K+97.3%
EPS (diluted)-$0.01+97.7%

Balance sheet

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Cash & equivalents$255.0M-19.7%
Total debt$76.3M-12.1%
Total equity$186.0M+79.4%
Total assets$1.1B+13.4%

Cash flow

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Operating cash flow$51.1M+84.7%
CapEx$13.6M+30.8%
Free cash flow$37.5M+117%

Valuation

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Market cap$4.21B-16.0%
Enterprise value$4.03B-15.7%
P/S5.1×-2.5×

Profitability

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Gross margin71.5%+1.7pp
Operating margin-3.3%-1.5pp
Net margin-7.3%-3.1pp

Returns & leverage

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Return on equity-53.1%-17.4pp
Debt / equity0.4×-0.4×
Current ratio3.9×-1.2×

Where this comes from

Calculated from iRhythm Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: iRhythm Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001388658-26-000072

FAQ

What is iRhythm Holdings, Inc.'s free cash flow margin?
iRhythm Holdings, Inc. (IRTC) reported free cash flow margin of 4.7% in Q2 2026.
What is the long-term trend for iRhythm Holdings, Inc.'s free cash flow margin?
Over 2 years (2021 to 2025), iRhythm Holdings, Inc.'s free cash flow margin has grown at a -53.9% compound annual growth rate (CAGR), from -21.7% to 4.6%.
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.

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