Core AI Holdings, Inc. (CHAI) FCF Margin (2019 - 2026)

Core AI Holdings has disclosed FCF Margin across 6 years of filings, most recently posting 12.08% for Q4 2025.

• In Q4 2025, FCF Margin fell 697.0% year-over-year to 12.08%; the TTM figure through Dec 2025 stood at 12.03% (up 68.0% YoY), while the FY2025 annual figure was 12.04%, down 1184.0% from the prior year.
• FCF Margin slipped to 12.08% in Q4 2025, from 189.04% in the prior quarter.
• Over the last five years, FCF Margin for CHAI reached as high as 455.47% in Q2 2024 and fell as low as 805.22% in Q1 2022.
• The 4-year median for FCF Margin is 62.6% (2023), against an average of 119.9%.
• Annual changes were most pronounced in 2023 — FCF Margin surged 63269 bps — and 2025, when it plunged 85560 bps.
• A 4-year view of FCF Margin shows it stood at 460.75% in 2022, then surged by 83 bps to 77.07% in 2023, then jumped by 93 bps to 5.11% in 2024, then slumped by 136 bps to 12.08% in 2025.
• According to Business Quant data, FCF Margin over the past three periods registered 12.08%, 189.04%, and 400.13% for Q4 2025, Q3 2025, and Q2 2025 respectively.