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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

C3.ai (AI) FCF Margin (2020 - 2026)

C3.ai's FCF Margin history spans 5 years, with the latest figure at 75.28% for Q1 2024.

  • For Q1 2024, FCF Margin rose 2000.0% year-over-year to 75.28%; the TTM value through Apr 2024 reached 57.78%, up 1201.0%, while the annual FY2023 figure was 69.79%, 3192.0% down from the prior year.
  • FCF Margin for Q1 2024 was 75.28% at C3.ai, down from 62.24% in the prior quarter.
  • Across five years, FCF Margin topped out at 42.15% in Q3 2020 and bottomed at 95.27% in Q1 2023.
  • The 5-year median for FCF Margin is 55.02% (2021), against an average of 44.85%.
  • The largest YoY upside for FCF Margin was 3281bps in 2022 against a maximum downside of -8370bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 2.07% in 2020, then tumbled by -1683bps to 32.73% in 2021, then crashed by -86bps to 60.97% in 2022, then decreased by -2bps to 62.24% in 2023, then decreased by -21bps to 75.28% in 2024.
  • Per Business Quant, the three most recent readings for AI's FCF Margin are 75.28% (Q1 2024), 62.24% (Q4 2023), and 42.6% (Q2 2023).