Growth Metrics

Claritev (CTEV) Free Cash Flow (2020 - 2026)

Claritev's quarterly Free Cash Flow came in at -$92.5 million in Q1 2026, down 34.28% year-on-year from -$140.8 million in Q1 2025, and down 163.99% quarter-over-quarter from $144.6 million in Q4 2025.

Claritev has reported Free Cash Flow for 7 years, with the latest figure at -$92.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 34.28% year-over-year to -$92.5 million; the trailing twelve-month figure through Mar 2026 stood at $72.3 million (up 934.65% YoY), and the FY2025 full-year result was $96.0 million, up 0.93% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$92.5 million, down from $144.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $170.4 million in Q1 2022, with the low at -$92.5 million in Q1 2026.
  • Average Free Cash Flow over 5 years is $32.0 million, with a median of $34.1 million recorded in 2024.
  • Year-over-year, Free Cash Flow jumped 6500.93% in 2024 and sank 459.49% in 2025.
  • Tracing CTEV's Free Cash Flow over 5 years: stood at $2.2 million in 2022, then soared by 4364.26% to $96.6 million in 2023, then slumped by 135.23% to -$34.0 million in 2024, then soared by 525.17% to $144.6 million in 2025, then sank by 163.99% to -$92.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$92.5 million (Q1 2026), $144.6 million (Q4 2025), and -$16.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn 99.82 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 119.28 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 81.60 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn 43.06 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 107.27 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 69.59 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 26.00 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -49.47 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 42.07 Mn
10 Claritev 456.62 Mn 428.62 Mn 175.60 Mn -92.55 Mn

Historic Data

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DateValue
Mar 31, 2026 -92.55 Mn
Mar 31, 2026 -92.55 Mn
Dec 31, 2025 144.62 Mn
Dec 31, 2025 144.62 Mn
Sep 30, 2025 -16.35 Mn
Sep 30, 2025 -16.35 Mn
Jun 30, 2025 36.61 Mn
Jun 30, 2025 36.61 Mn
Mar 31, 2025 -68.92 Mn
Mar 31, 2025 -68.92 Mn
Dec 31, 2024 -34.02 Mn
Dec 31, 2024 -34.02 Mn
Sep 30, 2024 75.85 Mn
Sep 30, 2024 75.85 Mn
Jun 30, 2024 34.08 Mn
Jun 30, 2024 34.08 Mn
Mar 31, 2024 19.17 Mn
Mar 31, 2024 19.17 Mn
Dec 31, 2023 96.56 Mn
Dec 31, 2023 96.56 Mn
Sep 30, 2023 -1.19 Mn
Sep 30, 2023 -1.19 Mn
Jun 30, 2023 26.58 Mn
Jun 30, 2023 26.58 Mn
Mar 31, 2023 41.11 Mn
Mar 31, 2023 41.11 Mn
Dec 31, 2022 2.16 Mn
Dec 31, 2022 2.16 Mn
Sep 30, 2022 49.42 Mn
Sep 30, 2022 49.42 Mn
Jun 30, 2022 60.66 Mn
Jun 30, 2022 60.66 Mn
Mar 31, 2022 170.39 Mn
Mar 31, 2022 170.39 Mn
Dec 31, 2021 84.53 Mn
Dec 31, 2021 84.53 Mn
Sep 30, 2021 113.75 Mn
Sep 30, 2021 113.75 Mn
Jun 30, 2021 34.63 Mn
Jun 30, 2021 34.63 Mn
Mar 31, 2021 165.85 Mn
Mar 31, 2021 165.85 Mn
Dec 31, 2020 90.06 Mn
Dec 31, 2020 90.06 Mn
Sep 30, 2020 125.98 Mn
Sep 30, 2020 125.98 Mn
Jun 30, 2020 26.94 Mn
Jun 30, 2020 26.94 Mn
Mar 31, 2020 130.06 Mn
Mar 31, 2020 130.06 Mn