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% quarter-over-quarter from 189.04% in Q3 2025.
Core AI Holdings (CHAI) FCF Margin (2019 - 2025) Analysis & Trends
Core AI Holdings (CHAI) has 6 years of FCF Margin data on file, last reported at 12.08% in Q4 2025.
- FCF Margin for Q4 2025 came in at 12.08%, down 697.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 12.03% (up 68.0% YoY), and the FY2025 annual result was 12.04%, down 1184.0% from the prior year.
- FCF Margin fell to 12.08% in Q4 2025 per CHAI's latest filing, from 189.04% in the prior quarter.
- Over five years, FCF Margin peaked at 455.47% in Q2 2024 and troughed at 805.22% in Q1 2022.
- A 4-year average of 93.68% and a median of 48.13% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2025: FCF Margin surged 63269 bps in 2023, then slumped 85560 bps in 2025.
- A 4-year view of FCF Margin shows it stood at 805.22% in 2022, then soared by 90 bps to 77.07% in 2023, then jumped by 93 bps to 5.11% in 2024, then plunged by 136 bps to 12.08% in 2025.
- Business Quant data shows CHAI's FCF Margin at 12.08% in Q4 2025, 189.04% in Q3 2025, and 400.13% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | 1,185.69% |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 9.21% |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | 28.74% |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | 18.55% |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 46.90% | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | 30.94% | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | 0.06% |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | 20.14% |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 18.71% |
| 10 | Core AI Holdings | 3.09 Mn | 1.16 Mn | -1.87 Mn | -12.08% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.08% |
| Sep 30, 2025 | 189.04% |
| Jun 30, 2025 | -400.13% |
| Mar 31, 2025 | 8.69% |
| 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% |