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Omada Health OMDA Free cash flow margin

Free cash flow margin at other companies

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9.6%-7.5pp
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5.8%-2.6pp
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13.8%—

Other financials

Income statement

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Revenue$87.8M+43.1%
Gross profit$63.8M+58.3%
Operating income$3.5M+182%
Net income$5.3M+200%
EPS (diluted)$0.08+133%

Balance sheet

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Cash & equivalents$221.7M-0.6%
Total debt$30.0M—
Total equity$252.7M+18.0%
Total assets$328.2M+8.3%

Cash flow

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Operating cash flow-$11.8M+26.6%
CapEx$146.0K-46.1%
Free cash flow-$11.9M+27.5%

Valuation

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Market cap$1.16B+5.0%
P/S3.8×-1.5×

Profitability

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Gross margin68.2%+4.8pp
Operating margin-9.6%-4.0pp
Net margin-11.3%-4.6pp

Returns & leverage

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Return on equity-2.6%—
Debt / equity0.1×—
Current ratio3.9×-0.8×

Where this comes from

Calculated from Omada Health’s reported figures.

free cash flow/total revenue=-40.8%

Based on trailing twelve months.

The source filing: Omada Health’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-050622

FAQ

What is Omada Health's free cash flow margin?
Omada Health (OMDA) reported free cash flow margin of -40.8% in Q4 2023.
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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