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Claritev Corporation CTEV Free cash flow margin

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Other financials

Income statement

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Revenue$257.5M+6.6%
Gross profit$189.8M+5.0%
Operating income$23.4M+41.2%
Net income-$59.2M+5.5%
EPS (diluted)-$3.49+8.4%

Balance sheet

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Cash & equivalents$27.7M-58.9%
Total debt$4.7B+1.0%
Total equity-$294.6M-638%
Total assets$4.8B-6.1%

Cash flow

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Operating cash flow$92.7M+51.3%
CapEx$38.1M+54.7%
Free cash flow-$92.5M-34.3%

Valuation

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Market cap$555.59M-45.3%
Enterprise value$5.2B-6.7%
P/S0.6×-0.5×

Profitability

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Gross margin73%-1.5pp
Operating margin-0.5%-0.3pp
Net margin-28.5%-10.7pp

Returns & leverage

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Return on equity-198.7%-274pp
Debt / equity310.9×+307×
Current ratio0.0×

Where this comes from

Calculated from Claritev Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Claritev Corporation’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001793229-26-000046

FAQ

What is Claritev Corporation's free cash flow margin?
Claritev Corporation (CTEV) reported free cash flow margin of -10.6% in Q1 2025.
What is the long-term trend for Claritev Corporation's free cash flow margin?
Over 3 years (2020 to 2024), Claritev Corporation's free cash flow margin has grown at a -67.4% compound annual growth rate (CAGR), from 32.7% to -1.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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