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Teladoc Health TDOC Free cash flow margin

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Other financials

Income statement

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Revenue$613.8M-2.5%
Gross profit$416.3M-3.8%
Operating income-$61.8M+48.8%
Net income-$63.8M+31.4%
EPS (diluted)-$0.36+32.1%

Balance sheet

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Cash & equivalents$750.7M-37.1%
Total debt$42.2M-92.9%
Total equity$1.3B-6.4%
Total assets$2.8B-18.5%

Cash flow

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Operating cash flow$9.5M-40.2%
CapEx$1.7M-39.1%
Free cash flow$7.9M-40.5%

Valuation

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Market cap$1.41B-29.7%
Enterprise value$701.31M-66.3%
P/S0.6×-0.2×

Profitability

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Gross margin69.3%-1.2pp
Operating margin-8.1%-3.6pp
Net margin-6.8%-3.1pp

Returns & leverage

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Return on equity-12.4%-5.4pp
Debt / equity-0.4×
Current ratio2.8×+1.1×

Where this comes from

Calculated from Teladoc Health’s reported figures.

Based on trailing twelve months.

The official record: Teladoc Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teladoc Health's free cash flow margin?
Teladoc Health (TDOC) reported free cash flow margin of 11.1% in Q1 2026.
How has Teladoc Health's free cash flow margin changed year-over-year?
Teladoc Health's free cash flow margin decreased by 1.4% year-over-year, from 11.3% to 11.1%.
What is the long-term trend for Teladoc Health's free cash flow margin?
Over 5 years (2020 to 2025), Teladoc Health's free cash flow margin has grown at a 16.5% compound annual growth rate (CAGR), from -5.3% to 11.3%.
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.