C3.ai (MEX:AI1) FCF Margin % : -41.88% (As of Oct. 2024)

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What is C3.ai FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. C3.ai's Free Cash Flow for the three months ended in Oct. 2024 was MXN-791 Mil. C3.ai's Revenue for the three months ended in Oct. 2024 was MXN1,890 Mil. Therefore, C3.ai's FCF Margin % for the quarter that ended in Oct. 2024 was -41.88%.

As of today, C3.ai's current FCF Yield % is -1.11%.

The historical rank and industry rank for C3.ai's FCF Margin % or its related term are showing as below:

MEX:AI1' s FCF Margin % Range Over the Past 10 Years
Min: -70.17 Med: -38.43 Max: -17.74
Current: -17.74

During the past 6 years, the highest FCF Margin % of C3.ai was -17.74%. The lowest was -70.17%. And the median was -38.43%.

MEX:AI1's FCF Margin % is ranked worse than
77.34% of 2763 companies
in the Software industry
Industry Median: 1.91 vs MEX:AI1: -17.74

C3.ai FCF Margin % Historical Data

The historical data trend for C3.ai's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

C3.ai FCF Margin % Chart

C3.ai Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

FCF Margin %

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-40.95

-21.39

-35.90

-70.17

-29.10

C3.ai Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															-75.29	-57.57	21.72	8.16	-41.88

Competitive Comparison of C3.ai's FCF Margin %

For the Software - Application subindustry, C3.ai's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

C3.ai's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, C3.ai's FCF Margin % distribution charts can be found below:

* The bar in red indicates where C3.ai's FCF Margin % falls into.

C3.ai FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

C3.ai's FCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2024 )	/	Revenue (A: Apr. 2024 )
	=	-1542.058	/	5299.833
	=	-29.10 %

C3.ai's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	-791.401	/	1889.722
	=	-41.88 %

C3.ai FCF Margin % Related Terms

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C3.ai Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » C3.ai Inc (MEX:AI1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AI:USA 0A5W:UK 724:Germany AINC:Austria

Address

1400 Seaport Boulevard, Redwood City, CA, USA, 94063

Website

https://www.c3.ai

C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications: C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications: and C3 Generative AI, which combines the utility of large language models. Geographically the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.

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