What is CTEV's free cash flow margin?

CTEV (CTEV) reported free cash flow margin of -10.6% in Q1 2025.

What is the long-term trend for CTEV's free cash flow margin?

Over 3 years (2020 to 2024), CTEV'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.

CTEV CTEV Free cash flow margin

Free cash flow margin at other companies

UnitedHealth GroupUNH

4.4%-1.7pp

CorvelCRVL

11.5%+1.3pp

CognizantCTSH

11.5%+0.9pp

PhreesiaPHR

15.3%+6.9pp

Waystar Holding Corp.WAY

25.4%+5.3pp

IQVIAIQV

12.7%-1.2pp

Other financials

Income statement

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Revenue$244.7M+5.8%

Gross profit$175.6M+2.8%

Operating income$6.6M-31.9%

Net income-$73.6M-3.1%

EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%

Total debt$4.7B+1.1%

Total equity-$241.1M-1,727%

Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

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Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

Returns & leverage

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Return on equity-198.7%-274pp

Debt / equity310.9×+307×

Current ratio1.3×+0.3×

Where this comes from

Calculated from CTEV’s reported figures.

free cash flow/total revenue=-10.6%

Based on trailing twelve months.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's free cash flow margin?: CTEV (CTEV) reported free cash flow margin of -10.6% in Q1 2025.
What is the long-term trend for CTEV's free cash flow margin?: Over 3 years (2020 to 2024), CTEV'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.