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Free cash flow at other companies

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HealthStreamHSTM
$26.4M+1.4%
Huron Consulting Group logo
Huron Consulting GroupHURN
-$167.85M-54.4%
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DoximityDOCS
$81.61M-17.1%
TruBridge, Inc. logo
TruBridge, Inc.TBRG
$14.38M+166%
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Hinge Health, Inc.HNGE
$43M+782%
Solventum logo
SolventumSOLV

Other financials

Income statement

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Revenue$34.8M+3.7%
Operating income$5.6M-35.8%
Net income$3.2M+11.1%
EPS (diluted)$12.50+4,708%

Balance sheet

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Cash & equivalents$2.5M+1.8%
Total debt$74.0M+26.2%
Total equity$13.5M-54.5%
Total assets$134.6M-0.5%

Cash flow

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Operating cash flow$7.2M+8.0%
CapEx$1.8M-38.6%

Valuation

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Market cap$462.9M+22.8%
Enterprise value$534.37M+23.3%
P/E38.8×+21.3×
P/S3.3×+0.7×

Profitability

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Operating margin16.4%-8.2pp
Net margin8.6%-6.6pp
FCF margin12.6%+2.0pp

Returns & leverage

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Return on equity55.2%-9.3pp
Debt / equity5.5×+3.5×
Current ratio0.5×0.0×

Where this comes from

Calculated from National Research Corporation’s reported figures.

The official record: National Research Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Research Corporation's free cash flow?
National Research Corporation (NRC) reported free cash flow of $5.35M in Q1 2026.
How has National Research Corporation's free cash flow changed year-over-year?
National Research Corporation's free cash flow increased by 46.1% year-over-year, from $3.66M to $5.35M.
What is the long-term trend for National Research Corporation's free cash flow?
Over 4 years (2021 to 2025), National Research Corporation's free cash flow has grown at a -21.2% compound annual growth rate (CAGR), from $40.83M to $15.74M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.