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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 filings provide 4 years of FCF Margin readings, the most recent being 62.46% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 6862.0% to 62.46% in Q4 2025 year-over-year; TTM through Dec 2025 was 50.48%, a 1939.0% decrease, with the full-year FY2025 number at 50.48%, down 1939.0% from a year prior.
  • FCF Margin hit 62.46% in Q4 2025 for Spectral AI, 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.
  • Median FCF Margin over the past 4 years was 43.64% (2023), compared with a mean of 47.87%.
  • Biggest five-year swings in FCF Margin: plummeted -15064bps in 2023 and later skyrocketed 13528bps in 2024.
  • Spectral AI's FCF Margin 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.
  • The last three reported values for FCF Margin were 62.46% (Q4 2025), 65.95% (Q3 2025), and 66.38% (Q2 2025) per Business Quant data.