Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 has reported FCF Margin over the past 6 years, most recently at 20.16% for Q4 2025.

  • Quarterly results put FCF Margin at 20.16% for Q4 2025, down 3814.0% from a year ago — trailing twelve months through Dec 2025 was 2.49% (down 1613.0% YoY), and the annual figure for FY2025 was 1.27%, down 1149.0%.
  • FCF Margin for Q4 2025 was 20.16% at Claritev, down from 8.65% in the prior quarter.
  • Over the last five years, FCF Margin for CTEV hit a ceiling of 59.95% in Q1 2021 and a floor of 30.24% in Q4 2023.
  • Median FCF Margin over the past 5 years was 17.07% (2024), compared with a mean of 17.31%.
  • Biggest five-year swings in FCF Margin: tumbled -5146bps in 2022 and later soared 4822bps in 2024.
  • Claritev's FCF Margin stood at 28.34% in 2021, then tumbled by -182bps to 23.12% in 2022, then tumbled by -31bps to 30.24% in 2023, then skyrocketed by 159bps to 17.98% in 2024, then plummeted by -212bps to 20.16% in 2025.
  • The last three reported values for FCF Margin were 20.16% (Q4 2025), 8.65% (Q3 2025), and 17.98% (Q4 2024) per Business Quant data.