Company / FCF Margin
Cerence Inc. FCF Margin History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
18.6%
FY2025
5-year range
0.8% / 27.6%
FY2021-FY2025
Trend
+405.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin changed +405% YoY in FY2025, a notable deviation from the 5-year average annual change of +170%.
Based on SEC 10-K filings.
18.6% in FY2025 with a 5-year CAGR of +10.8%.
Improved from 0.8% to 18.6% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +10.8pp
- 5-Year Change
- +10.8pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin increased 405.2% year-over-year.
- Peak fcf margin was recorded in FY2021.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 18.6% | +405.2% |
| FY2024 | 3.7% | +354.3% |
| FY2023 | 0.8% | -89.6% |
| FY2022 | 7.8% | -71.7% |
| FY2021 | 27.6% | +253.7% |
| FY2020 | 7.8% | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026