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

C3.ai (AI) FCF Margin: 2020-2025

Historic FCF Margin for C3.ai (AI) over the last 6 years, with Oct 2025 value amounting to -62.39%.

  • C3.ai's FCF Margin fell 2051.00% to -62.39% in Q4 2025 from the same period last year, while for Oct 2025 it was -26.42%, marking a year-over-year decrease of 947.00%. This contributed to the annual value of -11.42% for FY2025, which is 1679.00% up from last year.
  • Per C3.ai's latest filing, its FCF Margin stood at -62.39% for Q4 2025, which was down 27.81% from -48.81% recorded in Q3 2025.
  • In the past 5 years, C3.ai's FCF Margin registered a high of 22.51% during Q2 2023, and its lowest value of -117.36% during Q4 2022.
  • In the last 3 years, C3.ai's FCF Margin had a median value of -32.27% in 2024 and averaged -30.23%.
  • Its FCF Margin has fluctuated over the past 5 years, first slumped by 8,915bps in 2022, then skyrocketed by 7,794bps in 2023.
  • Quarterly analysis of 5 years shows C3.ai's FCF Margin stood at -34.01% in 2021, then tumbled by 8,334bps to -117.36% in 2022, then spiked by 4,377bps to -73.58% in 2023, then surged by 3,170bps to -41.88% in 2024, then crashed by 2,051bps to -62.39% in 2025.
  • Its FCF Margin was -62.39% in Q4 2025, compared to -48.81% in Q3 2025 and 9.50% in Q2 2025.