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Claritev Corp key statistics and ratios

In fiscal 2025, Claritev Corp had an operating margin of 3.0% and a current ratio of 0.86. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin41.1%37.5%−14.1%34.5%−33.6%16.8%−149.4%3.0%3.3%
Net margin3.5%1.0%−55.5%9.1%−53.1%−9.5%−176.9%−29.4%−28.5%
Free-cash-flow margin22.0%22.2%32.7%28.6%26.2%6.5%−1.1%−1.3%−1.8%
Return on equity1.8%0.5%−22.9%4.2%−27.7%−5.2%−183.6%——
Return on assets—0.1%−6.3%1.2%−7.3%−1.3%−27.2%−5.7%−5.9%
Asset turnover—0.120.110.140.140.130.150.190.21
Current ratio—1.351.862.252.541.160.820.861.00
Debt to equity0.0%271.9%179.0%212.0%269.3%269.1%>999%——
Interest cover (operating income ÷ interest)1.1x1.0xn/m1.4xn/m0.5xn/m0.1x0.1x
Effective tax rate7.6%—24.6%24.6%—————
Capital spending as % of revenue6.1%6.8%7.6%7.6%8.3%11.3%12.7%13.4%15.2%
Free cash flow ÷ net income631.5%>999%—313.6%—————
Dividends and buybacks ÷ free cash flow0.0%0.0%33.0%31.2%0.0%24.2%———

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 5 checks passed · June 30, 2026
What it owns · $4.8bn
Short-term assets $236mLonger-term assets $4.5bn
What it owes, and who funded it · $5.1bn
Short-term liabilities $238mLonger-term liabilities $4.8bnShareholders' equity $-295m
  • Short-term assets cover short-term liabilities $236m of assets due within a year against $238m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $236m short-term assets against $4.8bn of longer-dated liabilities.
  • More cash than debt $14m of cash against $4.7bn of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $133m of operating cash flow against $4.7bn of debt.
  • Operating profit covers interest at least five times over Operating income of $32m against $400m of interest.

From Claritev Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

20 /100

Weak moat

How hard Claritev's competitive advantage looks for rivals to wear away, judged from 7 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -5.9% of total assets over 7 years.

  • Durability 10 / 20

    Operating margin has been a median -6.7%; its worst year was -97.4%.

  • Cash conversion 11 / 20

    Free cash flow was positive in 4 of 6 years, at a median 8.6% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (35 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Claritev Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Claritev Corp.