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

The Oncology Institute, Inc. (TOI) reported free cash flow yield of -9.2% in Q1 2026.

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

Over 4 years (2020 to 2025), The Oncology Institute, Inc.'s free cash flow yield has grown at a 207.1% compound annual growth rate (CAGR), from -0.1% to -8.6%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

The Oncology Institute, Inc. TOI Free cash flow yield

Free cash flow yield at other companies

McKessonMCK

5.4%-1.2pp

ImmunomeIMNM

-8.3%-3.4pp

Option Care Health, Inc.OPCH

5%-0.9pp

Summit TherapeuticsSMMT

-2.6%-20.9pp

BrightSpring Health Services, Inc.BTSG

5%—

ExelixisEXEL

8.1%+0.1pp

Other financials

Income statement

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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

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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

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Operating cash flow-$2.2M+55.6%

CapEx$1.0M+218%

Free cash flow-$3.3M+38.7%

Valuation

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Market cap$511.91M+133%

Enterprise value$586.58M+108%

P/S0.9×+0.4×

Profitability

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Operating margin-6%-2.1pp

Net margin-8%-2.7pp

FCF margin-5.1%—

Returns & leverage

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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/market cap=-9.2%

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 →

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Questions, answered.

What is The Oncology Institute, Inc.'s free cash flow yield?: The Oncology Institute, Inc. (TOI) reported free cash flow yield of -9.2% in Q1 2026.
What is the long-term trend for The Oncology Institute, Inc.'s free cash flow yield?: Over 4 years (2020 to 2025), The Oncology Institute, Inc.'s free cash flow yield has grown at a 207.1% compound annual growth rate (CAGR), from -0.1% to -8.6%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.