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Core Scientific, Inc. CORZ Free cash flow margin

Free cash flow margin at other companies

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-10.6%-14.6pp
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-536.3%+40.8pp
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-108.6%-32.4pp

Other financials

Income statement

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Revenue$115.2M+44.9%
Gross profit$30.1M+267%
Operating income-$310.4M-560%
Net income-$347.2M-160%
EPS (diluted)-$1.06-185%

Balance sheet

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Cash & equivalents$1.1B+64.0%
Total debt$2.2B+82.8%
Total equity-$1.3B-323%
Total assets$3.1B+88.9%

Cash flow

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Operating cash flow$249.9M+655%
CapEx$389.2M+363%
Free cash flow-$139.3M-8.0%

Valuation

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Market cap$9.27B+121%
Enterprise value$10.28B+119%
P/S26.1×+15.9×

Profitability

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Gross margin16.9%+4.3pp
Operating margin-144.7%-478pp
Net margin-238.9%-1.8pp

Returns & leverage

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Return on equity-242.4%
Debt / equity2.2×
Current ratio0.5×-3.7×

Where this comes from

Calculated from Core Scientific, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Core Scientific, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Scientific, Inc.'s free cash flow margin?
Core Scientific, Inc. (CORZ) reported free cash flow margin of -130% in Q1 2026.
How has Core Scientific, Inc.'s free cash flow margin changed year-over-year?
Core Scientific, Inc.'s free cash flow margin decreased by 211.7% year-over-year, from -41.7% to -130%.
What is the long-term trend for Core Scientific, Inc.'s free cash flow margin?
Over 3 years (2020 to 2025), Core Scientific, Inc.'s free cash flow margin has grown at a 53.1% compound annual growth rate (CAGR), from -39.4% to -141.3%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.