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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Caris Life Sciences (CAI) FCF Margin (2024 - 2025)

Caris Life Sciences has reported FCF Margin over the past 2 years, most recently at 18.27% for Q4 2025.

  • Quarterly results put FCF Margin at 18.27% for Q4 2025, up 4507.0% from a year ago — trailing twelve months through Dec 2025 was 9.01% (changed N/A YoY), and the annual figure for FY2025 was 9.94%, up 6991.0%.
  • FCF Margin for Q4 2025 was 18.27% at Caris Life Sciences, down from 25.52% in the prior quarter.
  • Over the last five years, FCF Margin for CAI hit a ceiling of 25.52% in Q3 2025 and a floor of 70.12% in Q3 2024.