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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 (AI) has disclosed FCF Margin for 7 consecutive years, with 103.04% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 8198.0% to 103.04% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 40.43% through Jan 2026, down 3781.0% year-over-year, with the annual reading at 10.64% for FY2025, 959.0% up from the prior year.
  • FCF Margin hit 103.04% in Q1 2026 for C3.ai, down from 63.13% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 53.41% in Q2 2023 to a low of 123.43% in Q4 2022.
  • Historically, FCF Margin has averaged 38.05% across 5 years, with a median of 41.88% in 2024.
  • Biggest five-year swings in FCF Margin: tumbled -8940bps in 2022 and later surged 8375bps in 2023.
  • Year by year, FCF Margin stood at 123.43% in 2022, then skyrocketed by 40bps to 73.58% in 2023, then soared by 43bps to 41.88% in 2024, then crashed by -51bps to 63.13% in 2025, then crashed by -63bps to 103.04% in 2026.
  • Business Quant data shows FCF Margin for AI at 103.04% in Q1 2026, 63.13% in Q4 2025, and 48.02% in Q3 2025.