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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 Invested CapitalReturn on SalesTimes Interest Earned

Canaan (CAN) FCF Margin (2021 - 2024)

Canaan has reported FCF Margin over the past 4 years, most recently at 33.53% for Q4 2024.

  • Quarterly FCF Margin rose 4508.0% to 33.53% in Q4 2024 from the year-ago period, while the trailing twelve-month figure was 7.05% through Sep 2025, up 3555.0% year-over-year, with the annual reading at 55.84% for FY2025, 2531.0% up from the prior year.
  • FCF Margin was 33.53% for Q4 2024 at Canaan, up from 80.48% in the prior quarter.
  • Over five years, FCF Margin peaked at 47.48% in Q4 2021 and troughed at 307.57% in Q4 2022.
  • The 4-year median for FCF Margin is 79.54% (2023), against an average of 93.87%.
  • Year-over-year, FCF Margin crashed -35505bps in 2022 and then soared 22896bps in 2023.
  • A 4-year view of FCF Margin shows it stood at 47.48% in 2021, then tumbled by -748bps to 307.57% in 2022, then surged by 74bps to 78.61% in 2023, then soared by 57bps to 33.53% in 2024.
  • Per Business Quant, the three most recent readings for CAN's FCF Margin are 33.53% (Q4 2024), 80.48% (Q3 2024), and 78.61% (Q4 2023).