What is The Oncology Institute, Inc.'s free cash flow margin?

The Oncology Institute, Inc. (TOI) reported free cash flow margin of -5.1% in Q1 2026.

What is the long-term trend for The Oncology Institute, Inc.'s free cash flow margin?

Over 4 years (2020 to 2025), The Oncology Institute, Inc.'s free cash flow margin has grown at a 100.9% compound annual growth rate (CAGR), from -0.4% to -6%.

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.

The Oncology Institute, Inc. TOI Free cash flow margin

Free cash flow margin at other companies

McKessonMCK

1.4%-0.1pp

ImmunomeIMNM

-5,118.9%-8,601pp

Option Care Health, Inc.OPCH

3.8%-2.9pp

BrightSpring Health Services, Inc.BTSG

3%—

ExelixisEXEL

38.6%+2.9pp

IncyteINCY

28.2%+19.7pp

Other financials

Income statement

See full

Revenue$147.4M+41.2%

Operating income-$6.5M+34.3%

Net income-$2.5M+87.3%

EPS (diluted)-$0.02+90.5%

Balance sheet

See full

Cash & equivalents$30.3M-23.8%

Total debt$104.9M+2.5%

Total equity-$16.3M-421%

Total assets$168.2M+2.6%

Cash flow

See full

Operating cash flow-$2.2M+55.6%

CapEx$1.0M+218%

Free cash flow-$3.3M+38.7%

Valuation

See full

Market cap$511.91M+133%

Enterprise value$586.58M+108%

P/S0.9×+0.4×

Profitability

See full

Operating margin-6%-2.1pp

Net margin-8%-2.7pp

Returns & leverage

See full

Return on equity-277.6%-700pp

Debt / equity20.2×+17.3×

Current ratio1.5×-0.3×

Where this comes from

Calculated from The Oncology Institute, Inc.’s reported figures.

free cash flow/total revenue=-5.1%

Based on trailing twelve months.

The official record: The Oncology Institute, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Oncology Institute, Inc.'s free cash flow margin.

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

Connect your AI

Claude

Questions, answered.

What is The Oncology Institute, Inc.'s free cash flow margin?: The Oncology Institute, Inc. (TOI) reported free cash flow margin of -5.1% in Q1 2026.
What is the long-term trend for The Oncology Institute, Inc.'s free cash flow margin?: Over 4 years (2020 to 2025), The Oncology Institute, Inc.'s free cash flow margin has grown at a 100.9% compound annual growth rate (CAGR), from -0.4% to -6%.
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.