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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Veritone (VERI) FCF Margin: 2016-2025

Historic FCF Margin for Veritone (VERI) over the last 10 years, with Sep 2025 value amounting to -58.75%.

  • Veritone's FCF Margin rose 2711.00% to -58.75% in Q3 2025 from the same period last year, while for Sep 2025 it was -57.77%, marking a year-over-year increase of 2696.00%. This contributed to the annual value of -70.60% for FY2024, which is 1056.00% up from last year.
  • As of Q3 2025, Veritone's FCF Margin stood at -58.75%, which was down 53.50% from -38.28% recorded in Q2 2025.
  • In the past 5 years, Veritone's FCF Margin ranged from a high of 62.38% in Q4 2022 and a low of -116.42% during Q1 2023.
  • For the 3-year period, Veritone's FCF Margin averaged around -67.76%, with its median value being -73.43% (2024).
  • Over the last 5 years, Veritone's FCF Margin had its largest YoY gain of 9,119bps in 2023, and its largest YoY loss of 16,932bps in 2023.
  • Veritone's FCF Margin (Quarterly) stood at 18.48% in 2021, then skyrocketed by 4,390bps to 62.38% in 2022, then plummeted by 16,932bps to -106.94% in 2023, then soared by 5,372bps to -53.21% in 2024, then surged by 2,711bps to -58.75% in 2025.
  • Its FCF Margin was -58.75% in Q3 2025, compared to -38.28% in Q2 2025 and -81.90% in Q1 2025.