Cross Country Healthcare, Inc.

CCRNNASDAQHealthcare● Active

$13.18

+$0.00(+0.00%)

Market Cap$426144986

P/E Ratio—

52W High$14.99

52W Low$7.43

Avg Volume683K

Open$13.19

Beta0.45

Free Cash Flow Financials Revenue

Cross Country Healthcare, Inc. (CCRN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CCRN · free cash flow · updated Jun 8, 2026

Core FCF metrics

CCRN · FCF · TTM · margin & CAGR

Free cash flow was $40.1M for FY2025 (fiscal year ending 2025-12-31), down 64.0% year-over-year The FCF margin was 3.8%. Five-year CAGR stands at +12.2%.

FY2025 Free Cash Flow$40.1M▼ -64.0% YoY

Trailing 12M (TTM)$39.6Mtrailing 4 quarters sum

FCF Margin3.8%$40.1M ÷ revenue

3-Year CAGR-31.6%FY2022 → FY2025

5-Year CAGR+12.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CCRN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$48.3M(8M)$40.1M▼ 64.0%3.8%

FY2024$120.1M(9M)$111.4M▼ 52.5%8.3%

FY2023$248.5M(14M)$234.5M▲ +87.2%11.6%

FY2022$134.1M(9M)$125.3M▲ +235.0%4.5%

FY2021−$85.6M(7M)−$92.8M▼ 510.8%-5.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CCRN · P/FCF · FCF yield · FCF per share

Cross Country Healthcare, Inc. (CCRN) trades at a FCF yield of 9.29% and a price-to-free-cash-flow ratio of 10.8x. FCF per share stands at $1.22, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.29%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.22

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CCRN · cash flow statement · operating / investing / financing

For FY2025, Cross Country Healthcare, Inc. generated $48.3M in operating cash flow and spent 8M in capital expenditures, yielding $40.1M in free cash flow.

Operating Activities

+$48.3M

Cash from core business operations

2025-12-31

Investing Activities

−$8.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$13.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($48.3M) − |CapEx| (8M) = FCF ($40.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

CCRN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cross Country Healthcare, Inc.YOU

CCRN

$40.1M-64.0%3.8%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Cross Country Healthcare, Inc. (CCRN) reported free cash flow of $40.1M for FY2025 (fiscal year ending 2025-12-31), down 64.0% year-over-year. The FCF margin was 3.8%.

Based on available data, Cross Country Healthcare, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $234.5M in FY2023. The 5-year CAGR stands at +12.2%.

Cross Country Healthcare, Inc.'s FCF yield is 9.29% and price-to-FCF ratio is 10.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CCRN free cash flow · 8 questions

Cross Country Healthcare, Inc. free cash flow was $40.1M for FY2025, down 64.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $39.6M.

CCRN free cash flowCCRN FCFCCRN FCF 2025CCRN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cross Country Healthcare, Inc. · Cross Country Healthcare, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026