Nrc Health annual free cash flow
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2025
Nrc Health Free Cash Flow (FCF) History (NRC)
Nrc Health reported $15.7M in free cash flow for fiscal 2025, a decrease of 17.90% from the previous fiscal year, with a free cash flow margin of 11.46%.
View full Nrc Health company overviewNrc Health free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $15.7M | −$3.4M | −17.90% | +11.46% |
| 2024 | 2024-12-31 | $19.2M | −$3.2M | −14.14% | +13.40% |
| 2023 | 2023-12-31 | $22.3M | −$4.1M | −15.50% | +15.03% |
| 2022 | 2022-12-31 | $26.4M | −$14.4M | −35.27% | +17.44% |
| 2021 | 2021-12-31 | $40.8M | $4.2M | +11.40% | +27.60% |
| 2020 | 2020-12-31 | $36.7M | $391,000 | +1.08% | +27.50% |
| 2019 | 2019-12-31 | $36.3M | $2.4M | +7.04% | +28.33% |
| 2018 | 2018-12-31 | $33.9M | $10.4M | +44.02% | +28.30% |
| 2017 | 2017-12-31 | $23.5M | $653,000 | +2.86% | +20.01% |
| 2016 | 2016-12-31 | $22.9M | $3.9M | +20.71% | +20.91% |
| 2015 | 2015-12-31 | $18.9M | −$4.8M | −20.07% | +18.51% |
| 2014 | 2014-12-31 | $23.7M | $6.6M | +38.41% | +23.98% |
| 2013 | 2013-12-31 | $17.1M | $343,000 | +2.04% | +18.50% |
| 2012 | 2012-12-31 | $16.8M | $1.1M | +7.12% | +19.42% |
| 2011 | 2011-12-31 | $15.7M | $2.6M | +19.94% | +20.68% |
| 2010 | 2010-12-31 | $13.1M | $2.3M | +21.45% | +20.61% |
| 2009 | 2009-12-31 | $10.8M | — | — | +18.65% |
Nrc Health quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $62,000 | $4.2M | — | +0.18% |
| Q1 2026 | 2026-03-31 | $5.3M | $1.7M | +46.07% | +15.36% |
| Q4 2025 | 2025-12-31 | $6.1M | $4.1M | +213.07% | +17.21% |
| Q3 2025 | 2025-09-30 | $10.2M | $2.3M | +30.02% | +29.40% |
| Q2 2025 | 2025-06-30 | −$4.1M | −$5.7M | — | −12.19% |
| Q1 2025 | 2025-03-31 | $3.7M | −$4.2M | −53.67% | +10.91% |
| Q4 2024 | 2024-12-31 | $1.9M | −$6.0M | −75.62% | +5.24% |
| Q3 2024 | 2024-09-30 | $7.8M | $2.5M | +46.36% | +21.85% |
| Q2 2024 | 2024-06-30 | $1.5M | −$3.0M | −66.25% | +4.33% |
| Q1 2024 | 2024-03-31 | $7.9M | $3.3M | +73.45% | +22.37% |
| Q4 2023 | 2023-12-31 | $7.9M | $1.8M | +29.33% | +20.89% |
| Q3 2023 | 2023-09-30 | $5.3M | −$720,000 | −11.87% | +14.09% |
| Q2 2023 | 2023-06-30 | $4.5M | −$4.0M | −46.97% | +12.43% |
| Q1 2023 | 2023-03-31 | $4.6M | −$1.2M | −20.77% | +12.49% |
| Q4 2022 | 2022-12-31 | $6.1M | −$4.2M | −40.74% | +16.09% |
| Q3 2022 | 2022-09-30 | $6.1M | −$1.6M | −21.33% | +16.10% |
| Q2 2022 | 2022-06-30 | $8.5M | −$1.1M | −11.62% | +22.73% |
| Q1 2022 | 2022-03-31 | $5.7M | −$7.4M | −56.36% | +14.95% |
| Q4 2021 | 2021-12-31 | $10.4M | −$4.3M | −29.39% | +27.04% |
| Q3 2021 | 2021-09-30 | $7.7M | −$1.8M | −18.89% | +20.42% |
| Q2 2021 | 2021-06-30 | $9.6M | $2.0M | +27.15% | +26.33% |
| Q1 2021 | 2021-03-31 | $13.2M | $8.2M | +166.98% | +37.14% |
| Q4 2020 | 2020-12-31 | $14.7M | $4.0M | +36.88% | +42.18% |
| Q3 2020 | 2020-09-30 | $9.5M | −$2.2M | −18.87% | +28.40% |
| Q2 2020 | 2020-06-30 | $7.5M | −$117,000 | −1.53% | +24.20% |
| Q1 2020 | 2020-03-31 | $4.9M | −$1.2M | −20.00% | +14.57% |
| Q4 2019 | 2019-12-31 | $10.7M | −$2.1M | −16.27% | +32.85% |
| Q3 2019 | 2019-09-30 | $11.7M | $6.3M | +114.63% | +36.10% |
| Q2 2019 | 2019-06-30 | $7.7M | −$1.0M | −11.83% | +24.38% |
| Q1 2019 | 2019-03-31 | $6.2M | −$764,000 | −11.02% | +19.59% |
| Q4 2018 | 2018-12-31 | $12.8M | $7.4M | +137.46% | +41.77% |
| Q3 2018 | 2018-09-30 | $5.5M | −$4.4M | −44.87% | +18.19% |
| Q2 2018 | 2018-06-30 | $8.7M | $7.2M | +474.60% | +31.01% |
| Q1 2018 | 2018-03-31 | $6.9M | $212,000 | +3.16% | +22.34% |
| Q4 2017 | 2017-12-31 | $5.4M | −$2.5M | −31.92% | +18.03% |
| Q3 2017 | 2017-09-30 | $9.9M | $4.0M | +66.58% | +34.21% |
| Q2 2017 | 2017-06-30 | $1.5M | −$4.2M | −73.59% | +5.32% |
| Q1 2017 | 2017-03-31 | $6.7M | $3.4M | +104.63% | +22.19% |
| Q4 2016 | 2016-12-31 | $7.9M | $1.5M | +24.13% | +27.91% |
| Q3 2016 | 2016-09-30 | $5.9M | $977,000 | +19.67% | +21.99% |
| Q2 2016 | 2016-06-30 | $5.7M | −$1.1M | −15.56% | +21.92% |
| Q1 2016 | 2016-03-31 | $3.3M | $2.5M | +299.88% | +11.78% |
| Q4 2015 | 2015-12-31 | $6.4M | $1.2M | +22.91% | +24.19% |
| Q3 2015 | 2015-09-30 | $5.0M | −$3.6M | −42.01% | +19.68% |
| Q2 2015 | 2015-06-30 | $6.8M | $1.4M | +25.77% | +27.71% |
| Q1 2015 | 2015-03-31 | $821,000 | −$3.7M | −81.99% | +3.13% |
| Q4 2014 | 2014-12-31 | $5.2M | $1.8M | +54.90% | +20.65% |
| Q3 2014 | 2014-09-30 | $8.6M | −$207,000 | −2.36% | +36.18% |
| Q2 2014 | 2014-06-30 | $5.4M | $3.1M | +132.57% | +22.46% |
| Q1 2014 | 2014-03-31 | $4.6M | $1.9M | +69.76% | +17.51% |
| Q4 2013 | 2013-12-31 | $3.4M | −$1.7M | −34.06% | +14.61% |
| Q3 2013 | 2013-09-30 | $8.8M | $3.6M | +69.15% | +39.16% |
| Q2 2013 | 2013-06-30 | $2.3M | −$2.8M | −54.27% | +10.37% |
| Q1 2013 | 2013-03-31 | $2.7M | $1.2M | +85.43% | +10.78% |
| Q4 2012 | 2012-12-31 | $5.1M | $1.5M | +41.82% | +23.10% |
| Q3 2012 | 2012-09-30 | $5.2M | $51,000 | +0.99% | +24.25% |
| Q2 2012 | 2012-06-30 | $5.1M | $1.2M | +32.18% | +24.57% |
| Q1 2012 | 2012-03-31 | $1.4M | −$1.7M | −53.53% | +6.46% |
| Q4 2011 | 2011-12-31 | $3.6M | $891,000 | +33.11% | +18.74% |
| Q3 2011 | 2011-09-30 | $5.1M | — | — | +27.69% |
| Q2 2011 | 2011-06-30 | $3.8M | — | — | +20.94% |
| Q1 2011 | 2011-03-31 | $3.1M | — | — | +15.74% |
| Q3 2010 | 2010-09-30 | $2.7M | — | — | +16.81% |
Nrc Health free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $36.7M to $15.7M, a compound annual decline of 15.55%. Nrc Health's latest reported quarter, Q2 2026, generated $62,000 in free cash flow, an increase of $4.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nrc Health filings at SEC.gov ↗