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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Core Scientific (CORZ) FCF Margin (2021 - 2025)

Core Scientific's FCF Margin history spans 5 years, with the latest figure at 152.62% for Q4 2025.

  • For Q4 2025, FCF Margin fell 23667.0% year-over-year to 152.62%; the TTM value through Dec 2025 reached 141.29%, down 14965.0%, while the annual FY2025 figure was 141.29%, 14965.0% down from the prior year.
  • FCF Margin for Q4 2025 was 152.62% at Core Scientific, up from 392.01% in the prior quarter.
  • Across five years, FCF Margin topped out at 150.0% in Q2 2025 and bottomed at 392.01% in Q3 2025.
  • The 5-year median for FCF Margin is 7.11% (2023), against an average of 29.52%.
  • The largest annual shift saw FCF Margin surged 24333bps in 2022 before it tumbled -36531bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 74.82% in 2021, then rose by 28bps to 95.68% in 2022, then tumbled by -95bps to 4.5% in 2023, then soared by 1769bps to 84.04% in 2024, then tumbled by -282bps to 152.62% in 2025.
  • Per Business Quant, the three most recent readings for CORZ's FCF Margin are 152.62% (Q4 2025), 392.01% (Q3 2025), and 150.0% (Q2 2025).