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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 (MDAI) has disclosed FCF Margin for 4 consecutive years, with 65.95% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 4606.0% year-over-year to 65.95%, compared with a TTM value of 29.78% through Sep 2025, up 1439.0%, and an annual FY2024 reading of 31.1%, up 4223.0% over the prior year.
  • FCF Margin was 65.95% for Q3 2025 at Spectral AI, up from 66.38% in the prior quarter.
  • Across five years, FCF Margin topped out at 6.17% in Q4 2024 and bottomed at 155.17% in Q3 2023.
  • Average FCF Margin over 4 years is 50.24%, with a median of 43.64% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -15064bps in 2023, then soared 13528bps in 2024.
  • Year by year, FCF Margin stood at 4.54% in 2022, then plummeted by -890bps to 44.92% in 2023, then surged by 114bps to 6.17% in 2024, then tumbled by -1169bps to 65.95% in 2025.
  • Business Quant data shows FCF Margin for MDAI at 65.95% in Q3 2025, 66.38% in Q2 2025, and 22.44% in Q1 2025.