HCTI (Healthcare Triangle) FCF Margin %: -69.87% (As of Mar. 2026)


HCTI Healthcare Triangle Inc HCTI
19 GF Score
Price $1.95
! 7 Warning Signs
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What is Healthcare Triangle FCF Margin %?

Healthcare Triangle HCTI 19 FCF Margin % is -69.87% as of Mar. 2026. GuruFocus rates HCTI with a GF Score™ of 19/100. The stock has 7 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Healthcare Triangle ranks worse than 90.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Healthcare Triangle's Free Cash Flow for the three months ended in Mar. 2026 was $-6.89 Mil. Healthcare Triangle's Revenue for the three months ended in Mar. 2026 was $9.86 Mil. Therefore, Healthcare Triangle's FCF Margin % for the quarter that ended in Mar. 2026 was -69.87%.

As of today, Healthcare Triangle's current FCF Yield % is -458.92%.

The historical rank and industry rank for Healthcare Triangle's FCF Margin % or its related term are showing as below:

HCTI' s FCF Margin % Range Over the Past 10 Years
Min: -129.77   Med: -9.24   Max: 1.11
Current: -89.08

During the past 7 years, the highest FCF Margin % of Healthcare Triangle was 1.11%. The lowest was -129.77%. And the median was -9.24%.

HCTI's FCF Margin % is ranked worse than
90.88% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 3.39 vs HCTI: -89.08

Healthcare Triangle FCF Margin % Related Terms

Healthcare Triangle FCF Margin % Historical Data

* Premium members only.

The historical data trend for Healthcare Triangle's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Healthcare Triangle FCF Margin % Chart

Healthcare Triangle Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -29.04 -14.14 -6.51 -9.24 -129.77

Healthcare Triangle Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -150.03 -74.06 -42.91 -217.71 -69.87

HCTI vs MNDR, WLSS, MGRX: FCF Margin % Comparison

For the Health Information Services subindustry, Healthcare Triangle's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Healthcare Triangle FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Healthcare Triangle's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Healthcare Triangle's FCF Margin % falls into.


HCTI
19GF Score
Healthcare Triangle Inc HCTI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthcare Triangle FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Healthcare Triangle's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-18.027/13.891
=-129.77 %

Healthcare Triangle's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-6.886/9.855
=-69.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -69.87% mean?
Healthcare Triangle (HCTI) has a FCF Margin % of -69.87% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Healthcare Triangle and its competitors. According to the industry distribution chart, Healthcare Triangle ranks #608 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 90.9%.
Is Healthcare Triangle's FCF Margin % too high?
Healthcare Triangle's current FCF Margin % is -69.87%. Based on the distribution chart, Healthcare Triangle ranks #608 out of 669 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Healthcare Triangle has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Healthcare Triangle's FCF Margin % compare to MNDR and WLSS?
According to the Healthcare Providers & Services industry distribution chart, Healthcare Triangle ranks #608 out of 669 companies for FCF Margin %. This places Healthcare Triangle in the lower half of its industry. The industry median FCF Margin % is 3.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.39, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Healthcare Triangle and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthcare Triangle's current FCF Margin % is -69.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthcare Triangle stock overvalued right now?
Healthcare Triangle (HCTI) has a current FCF Margin % of -69.87%. The current FCF Margin % is -69.87%. Healthcare Triangle's overall GF Score™ is 19/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Healthcare Triangle (HCTI), the current FCF Margin % is -69.87% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Healthcare Triangle Business Description

Address 7901 Stoneridge Drive, Suite 210, Pleasanton, CA, USA, 94588
Healthcare Triangle Inc is a healthcare information technology company focused on advancing industry-transforming solutions in the sectors of cloud services, data science, and professional and managed services for the healthcare and life sciences industry. The company reinforces healthcare progress through technology and extensive industry know-how. HTI supports healthcare providers and payors, hospitals, and Pharma Life Sciences organizations in their efforts to improve health outcomes by enabling the adoption of new technologies, data enlightenment, business agility, and accelerated response to immediate business needs and competitive threats. It provides services under three operating segments: Software Services, Managed Services, and Support and Corporate & others.
19GF Score

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