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 - 2026)

Claritev has reported FCF Margin over the past 6 years, most recently at 23.74% for Q4 2025.

  • For Q4 2025, FCF Margin rose 3840.0% year-over-year to 23.74%; the TTM value through Dec 2025 reached 9.94%, down 28.0%, while the annual FY2025 figure was 9.94%, 28.0% down from the prior year.
  • FCF Margin for Q4 2025 was 23.74% at Claritev, down from 28.35% in the prior quarter.
  • Over five years, FCF Margin peaked at 68.58% in Q3 2021 and troughed at 30.24% in Q4 2023.
  • A 5-year average of 17.99% and a median of 16.27% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 5128bps in 2022 and later tumbled -6638bps in 2023.
  • Year by year, FCF Margin stood at 15.14% in 2021, then skyrocketed by 339bps to 36.13% in 2022, then plummeted by -184bps to 30.24% in 2023, then skyrocketed by 52bps to 14.65% in 2024, then surged by 262bps to 23.74% in 2025.
  • Business Quant data shows FCF Margin for CTEV at 23.74% in Q4 2025, 28.35% in Q3 2025, and 15.16% in Q2 2025.