Annual FCF
-$38.04M$14.62M+27.76%
Summary
- Current Value
- As of today, OMDA annual free cash flow is -$38.04M, up +27.76% on
- Historical Performance
- OMDA annual free cash flow is up +46.94% over the past 3 years, and up +46.94% over the past 5 years
- All-Time High Comparison
- OMDA annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OMDA annual free cash flow is +46.94% above its 3-year low of -$71.70M reached on an earlier date
- Sector Comparison
- OMDA annual free cash flow is higher than 32.46% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$38.04M | +27.8% | +46.9% | +46.9% | +46.9% | |
| Quarterly Free Cash Flow | $8.15M | – | – | – | – | |
| TTM Free Cash Flow | -$7.61M | – | – | – | – | |
| Price | $16.57 | – | – | – | – | |
| Annual Cash From Operations | -$34.18M | +31.3% | +50.5% | +50.5% | +50.5% | |
| Annual CAPEX | $3.86M | +32.3% | +42.0% | +42.0% | +42.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$47.14M | +30.2% | +35.0% | +35.0% | +35.0% | |
| Annual Revenue | $169.80M | +38.3% | +90.4% | +90.4% | +90.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$38.04M | at high | |
| 5Y | -$38.04M | at high | |
| All | -$38.04M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$71.70M | N/A | +46.9% |
| 5Y | -$71.70M | +46.9% | |
| All | -$71.70M | +46.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$38.04M | +27.8% | |
| -$52.66M | +26.6% |
| Year | Value | Change |
|---|---|---|
| -$71.70M | - |
FAQ
What is the current annual free cash flow of OMDA?
As of today, OMDA annual free cash flow is -$38.04M
What is 1-year change in OMDA annual free cash flow?
OMDA annual free cash flow is up +27.76% year-over-year
What is 3-year change in OMDA annual free cash flow?
OMDA annual free cash flow is up +46.94% over the past 3 years
How far is OMDA annual free cash flow from its all-time high?
OMDA annual free cash flow is currently at its all-time high
How does OMDA annual free cash flow rank versus sector peers?
OMDA annual free cash flow is higher than 32.46% of companies in Healthcare sector
When is OMDA next annual earnings release?
The next annual earnings release for OMDA is on
Quarterly FCF
$8.15M$6.54M+406.59%
Summary
- Current Value
- As of today, OMDA quarterly free cash flow is $8.15M, up +406.59% on
- Historical Performance
- OMDA quarterly free cash flow 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- OMDA quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OMDA quarterly free cash flow is +138.02% above its 3-year low of -$21.43M reached on
- Sector Comparison
- OMDA quarterly free cash flow is higher than 79.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $8.15M | +406.6% | – | – | – | |
| Annual Free Cash Flow | -$38.04M | – | +27.8% | +46.9% | +46.9% | |
| TTM Free Cash Flow | -$7.61M | +51.7% | – | – | – | |
| Price | $16.57 | -28.9% | – | – | – | |
| Quarterly Cash From Operations | $10.13M | +254.6% | – | – | – | |
| Quarterly CAPEX | $1.99M | +59.0% | – | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Quarterly Net Income | -$3.18M | +40.2% | +65.6% | +82.3% | +83.2% | |
| Quarterly Revenue | $68.03M | +10.8% | +49.5% | +210.2% | +236.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.15M | at high | |
| 3Y | $8.15M | at high | |
| 5Y | $8.15M | at high | |
| All | $8.15M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.37M | +146.9% | |
| 3Y | -$21.43M | +138.0% | |
| 5Y | -$21.43M | +138.0% | |
| All | -$21.43M | +138.0% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $8.15M | +406.6% | |
| $1.61M | +109.3% |
| Month | Value | Change |
|---|---|---|
| -$17.37M | +19.0% | |
| -$21.43M | - |
FAQ
What is the current quarterly free cash flow of OMDA?
As of today, OMDA quarterly free cash flow is $8.15M
What is OMDA quarterly free cash flow most recent change?
OMDA quarterly free cash flow was up +406.59% on September 30, 2025
What is 1-year change in OMDA quarterly free cash flow?
OMDA quarterly free cash flow 1-year change is unknown
How far is OMDA quarterly free cash flow from its all-time high?
OMDA quarterly free cash flow is currently at its all-time high
How does OMDA quarterly free cash flow rank versus sector peers?
OMDA quarterly free cash flow is higher than 79.52% of companies in Healthcare sector
When is OMDA next earnings release?
The next earnings release for OMDA is on
TTM FCF
-$7.61M$8.15M+51.69%
Summary
- Current Value
- As of today, OMDA TTM free cash flow is -$7.61M, up +51.69% on
- Historical Performance
- OMDA TTM free cash flow 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- OMDA TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OMDA TTM free cash flow is +64.47% above its 3-year low of -$21.43M reached on
- Sector Comparison
- OMDA TTM free cash flow is higher than 62.43% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$7.61M | +51.7% | – | – | – | |
| Annual Free Cash Flow | -$38.04M | – | +27.8% | +46.9% | +46.9% | |
| Quarterly Free Cash Flow | $8.15M | +406.6% | – | – | – | |
| Price | $16.57 | -28.9% | – | – | – | |
| TTM Cash From Operations | -$3.13M | +76.4% | – | – | – | |
| TTM CAPEX | $4.49M | +79.5% | – | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | – | – | – | |
| TTM Net Income | -$26.19M | +18.8% | +50.4% | +52.1% | -38.7% | |
| TTM Revenue | $232.34M | +10.7% | +50.5% | +263.5% | +1049.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.61M | at high | |
| 3Y | -$7.61M | at high | |
| 5Y | -$7.61M | at high | |
| All | -$7.61M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.37M | +56.2% | |
| 3Y | -$21.43M | +64.5% | |
| 5Y | -$21.43M | +64.5% | |
| All | -$21.43M | +64.5% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$7.61M | +51.7% | |
| -$15.76M | +9.3% |
| Month | Value | Change |
|---|---|---|
| -$17.37M | +19.0% | |
| -$21.43M | - |
FAQ
What is the current TTM free cash flow of OMDA?
As of today, OMDA TTM free cash flow is -$7.61M
What is OMDA TTM free cash flow most recent change?
OMDA TTM free cash flow was up +51.69% on September 30, 2025
What is 1-year change in OMDA TTM free cash flow?
OMDA TTM free cash flow 1-year change is unknown
How far is OMDA TTM free cash flow from its all-time high?
OMDA TTM free cash flow is currently at its all-time high
How does OMDA TTM free cash flow rank versus sector peers?
OMDA TTM free cash flow is higher than 62.43% of companies in Healthcare sector
When is OMDA next earnings release?
The next earnings release for OMDA is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- OMDA Official Website www.omadahealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611115/000162828025050622/0001628280-25-050622-index.htm
- OMDA Profile on Yahoo Finance finance.yahoo.com/quote/OMDA
- OMDA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omda