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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 has reported FCF Margin over the past 7 years, most recently at 103.04% for Q1 2026.

  • Quarterly results put FCF Margin at 103.04% for Q1 2026, down 7874.0% from a year ago — trailing twelve months through Jan 2026 was 39.91% (down 3625.0% YoY), and the annual figure for FY2025 was 10.64%, up 1032.0%.
  • FCF Margin reached 103.04% in Q1 2026 per AI's latest filing, down from 63.13% in the prior quarter.
  • Across five years, FCF Margin topped out at 47.71% in Q2 2024 and bottomed at 103.04% in Q1 2026.
  • Median FCF Margin over the past 5 years was 51.81% (2023), compared with a mean of 43.22%.
  • The largest annual shift saw FCF Margin plummeted -8370bps in 2022 before it skyrocketed 10635bps in 2024.
  • Over 5 years, FCF Margin stood at 88.79% in 2022, then rose by 23bps to 68.44% in 2023, then skyrocketed by 40bps to 40.82% in 2024, then plummeted by -55bps to 63.13% in 2025, then plummeted 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.