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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)

Historic FCF Margin for Spectral AI (MDAI) over the last 4 years, with Q3 2025 value amounting to 65.95%.

  • Spectral AI's FCF Margin fell 460600.0% to 65.95% in Q3 2025 from the same period last year, while for Sep 2025 it was 29.78%, marking a year-over-year increase of 143900.0%. This contributed to the annual value of 31.1% for FY2024, which is 422300.0% up from last year.
  • Per Spectral AI's latest filing, its FCF Margin stood at 65.95% for Q3 2025, which was down 460600.0% from 66.38% recorded in Q2 2025.
  • Spectral AI's FCF Margin's 5-year high stood at 6.17% during Q4 2024, with a 5-year trough of 155.17% in Q3 2023.
  • Over the past 4 years, Spectral AI's median FCF Margin value was 42.36% (recorded in 2024), while the average stood at 46.75%.
  • In the last 5 years, Spectral AI's FCF Margin tumbled by -1506400bps in 2023 and then skyrocketed by 1352800bps in 2024.
  • Over the past 4 years, Spectral AI's FCF Margin (Quarter) 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 -1169bps to 65.95% in 2025.
  • Its FCF Margin was 65.95% in Q3 2025, compared to 66.38% in Q2 2025 and 22.44% in Q1 2025.