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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 (CORZW) FCF Margin (2021 - 2025)

Core Scientific (CORZW) has disclosed FCF Margin for 5 consecutive years, with 152.62% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 13687.0% to 152.62% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 141.29% through Dec 2025, down 13110.0% year-over-year, with the annual reading at 141.29% for FY2025, 13110.0% down from the prior year.
  • FCF Margin hit 152.62% in Q4 2025 for Core Scientific, up from 392.01% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 102.09% in Q2 2022 to a low of 392.01% in Q3 2025.
  • Historically, FCF Margin has averaged 46.64% across 5 years, with a median of 14.66% in 2024.
  • Biggest five-year swings in FCF Margin: surged 32129bps in 2022 and later crashed -36531bps in 2025.
  • Year by year, FCF Margin stood at 74.82% in 2021, then tumbled by -327bps to 169.61% in 2022, then skyrocketed by 103bps to 4.5% in 2023, then tumbled by -450bps to 15.75% in 2024, then plummeted by -869bps to 152.62% in 2025.
  • Business Quant data shows FCF Margin for CORZW at 152.62% in Q4 2025, 392.01% in Q3 2025, and 43.24% in Q2 2025.