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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Claritev (CTEV) FCF Margin (2020 - 2025)

Claritev (CTEV) has 6 years of FCF Margin data on record, last reported at 20.16% in Q4 2025.

  • For Q4 2025, FCF Margin fell 9874.0% year-over-year to 20.16%; the TTM value through Dec 2025 reached 4.98%, up 206.0%, while the annual FY2025 figure was 1.27%, 14.0% down from the prior year.
  • FCF Margin reached 20.16% in Q4 2025 per CTEV's latest filing, down from 78.58% in the prior quarter.
  • Across five years, FCF Margin topped out at 78.58% in Q4 2024 and bottomed at 20.16% in Q4 2025.
  • Average FCF Margin over 5 years is 37.44%, with a median of 33.9% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 835bps in 2021, then tumbled -9874bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 28.34% in 2021, then soared by 102bps to 57.17% in 2022, then skyrocketed by 37bps to 78.57% in 2023, then increased by 0bps to 78.58% in 2024, then tumbled by -126bps to 20.16% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 20.16% in Q4 2025, 78.58% in Q4 2024, and 17.85% in Q3 2024.