Skip to content

TruBridge, Inc. TBRG Free cash flow

Free cash flow at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$8.15B+78.8%
Oracle logo
OracleORCL
-$1.87B+35.9%
Waystar Holding Corp. logo
Waystar Holding Corp.WAY
$69.59M+18.3%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$8.77M-9.8%
Solventum logo
SolventumSOLV
Tenet Healthcare logo
Tenet HealthcareTHC

Other financials

Income statement

See full
Revenue$86.3M-1.1%
Gross profit$47.9M+0.5%
Operating income$3.1M-62.5%
Net income$506.0K+10.2%
EPS (diluted)$0.030.0%

Balance sheet

See full
Cash & equivalents$35.4M+250%
Total debt$168.5M-1.4%
Total equity$178.7M+7.1%
Total assets$407.5M+4.8%

Cash flow

See full
Operating cash flow$15.5M+168%
CapEx$1.1M+201%

Valuation

See full
Market cap$392.68M+16.7%
Enterprise value$525.72M+5.7%
P/E42.9×
P/S1.1×+0.2×

Profitability

See full
Gross margin53.2%+1.5pp
Operating margin4.5%+0.2pp
Net margin0.9%+0.5pp
FCF margin12.9%+2.2pp

Returns & leverage

See full
Return on equity1.8%+0.9pp
Debt / equity0.9×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Calculated from TruBridge, Inc.’s reported figures.

The official record: TruBridge, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about TruBridge, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TruBridge, Inc.'s free cash flow?
TruBridge, Inc. (TBRG) reported free cash flow of $14.38M in Q1 2026.
How has TruBridge, Inc.'s free cash flow changed year-over-year?
TruBridge, Inc.'s free cash flow increased by 166.1% year-over-year, from $5.4M to $14.38M.
What is the long-term trend for TruBridge, Inc.'s free cash flow?
Over 4 years (2021 to 2025), TruBridge, Inc.'s free cash flow has grown at a -6.6% compound annual growth rate (CAGR), from $46.82M to $35.65M.
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.