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

Spectral AI (MDAI) FCF Margin (2022 - 2025)

Spectral AI's FCF Margin history spans 4 years, with the latest figure at 62.46% for Q4 2025.

  • For Q4 2025, FCF Margin fell 6862.0% year-over-year to 62.46%; the TTM value through Dec 2025 reached 50.48%, down 1939.0%, while the annual FY2025 figure was 50.48%, 1939.0% down from the prior year.
  • FCF Margin reached 62.46% in Q4 2025 per MDAI's latest filing, up from 65.95% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 6.17% in Q4 2024 to a low of 155.17% in Q3 2023.
  • Average FCF Margin over 4 years is 47.87%, with a median of 43.64% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -15064bps in 2023, then soared 13528bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 4.9% in 2022, then plummeted by -816bps to 44.92% in 2023, then surged by 114bps to 6.17% in 2024, then crashed by -1113bps to 62.46% in 2025.
  • Per Business Quant, the three most recent readings for MDAI's FCF Margin are 62.46% (Q4 2025), 65.95% (Q3 2025), and 66.38% (Q2 2025).