Growth Metrics

Core AI Holdings (CHAI) FCF Margin (2019 - 2025)

Core AI Holdings (CHAI) reported FCF Margin of 12.08% for Q4 2025, down 697.0% year-over-year from 2.02% in Q4 2024, and down 106.39% on a QoQ basis from 189.04% in Q3 2025.

Core AI Holdings (CHAI) has 6 years of FCF Margin data on file, last reported at 12.08% in Q4 2025.

  • Quarterly FCF Margin fell 697.0% year-over-year to 12.08% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 12.03% (up 68.0% YoY) and the FY2025 annual result came in at 12.04%, down 1184.0% from the prior year.
  • FCF Margin retreated to 12.08% in Q4 2025 per CHAI's latest filing, from 189.04% in the prior quarter.
  • Across five years, FCF Margin topped out at 455.47% in Q2 2024 and bottomed at 805.22% in Q1 2022.
  • The 4-year median for FCF Margin is 77.07% (2023), against an average of 92.25%.
  • The widest annual swing landed in 2023, when FCF Margin soared 63269 bps; it then slumped 74938 bps in 2025.
  • Tracing CHAI's FCF Margin over 4 years: stood at 805.22% in 2022, then jumped by 90 bps to 77.07% in 2023, then surged by 93 bps to 5.11% in 2024, then slumped by 136 bps to 12.08% in 2025.
  • Per Business Quant, the three latest CHAI FCF Margin figures stand at 12.08% (Q4 2025), 189.04% (Q3 2025), and 293.92% (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn 9.21%
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn 28.74%
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn 18.55%
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn 46.90%
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn 1,185.69%
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn 30.94%
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn 0.06%
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn 18.71%
9 Match 8.43 Bn 7.41 Bn 653.28 Mn 20.14%
10 Core AI Holdings 3.61 Mn 1.68 Mn -1.87 Mn -12.08%

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -12.08%
Sep 30, 2025 189.04%
Jun 30, 2025 -293.92%
Mar 31, 2025 -78.87%
Dec 31, 2024 -5.11%
Sep 30, 2024 -151.43%
Jun 30, 2024 455.47%
Mar 31, 2024 -48.13%
Dec 31, 2023 -77.07%
Sep 30, 2023 -186.09%
Jun 30, 2023 -13.32%
Mar 31, 2023 -172.53%
Mar 31, 2022 -805.22%
Sep 30, 2020 -38.18%
Sep 30, 2019 -27.04%