What is OMDA's free cash flow margin?

OMDA (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.

OMDA OMDA Free cash flow margin

Free cash flow margin at other companies

Teladoc HealthTDOC

11.1%-0.2pp

Tandem Diabetes CareTNDM

-0.8%-0.4pp

InsuletPODD

14.3%+1.1pp

AdaptHealthAHCO

5.8%-2.6pp

Eli LillyLLY

16.4%+8.7pp

Hinge Health, Inc.HNGE

32.3%—

Other financials

Income statement

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Revenue$78.0M+42.0%

Gross profit$48.7M+52.6%

Operating income-$4.8M+43.1%

Net income-$3.0M+68.6%

EPS (diluted)-$0.05+95.7%

Balance sheet

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Cash & equivalents$211.8M+257%

Total debt$30.0M—

Total equity$234.1M+160%

Total assets$302.8M—

Cash flow

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Operating cash flow-$11.8M+26.6%

CapEx$78.0K-75.2%

Free cash flow-$11.9M+27.5%

Valuation

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Market cap$1.11B+23.8%

P/S3.9×-0.4×

Profitability

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Gross margin66.3%+4.4pp

Operating margin-9.6%-4.0pp

Net margin-11.3%-4.6pp

Returns & leverage

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Return on equity26.8%—

Debt / equity0.1×—

Current ratio3.9×—

Where this comes from

Calculated from OMDA’s reported figures.

free cash flow/total revenue=-40.8%

Based on trailing twelve months.

The official record: OMDA’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is OMDA's free cash flow margin?: OMDA (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.