The Tip Desk

Claritev Corp

Company Stats

Market Cap
$358.8M
as of Sep 30, 2026
Shares Outstanding
16.9M
Free Float
81.1%

Income Statement

Revenue
$965.4M
Operating Income
$28.8M
Net Income
-$284.3M
EBITDA
$130.4M
Revenue Growth, 3Y
-3.7%
FCF Margin, 3Y Avg
1.4%
FCF Margin, Worst Year
-1.3%

Cash Flow

Free Cash Flow
-$12.3M
FCF Yield
-3.4%
Owner FCF Yield
-11.2%

Balance Sheet

Cash & Equivalents
$16.8M

Returns & Capital

Buyback Yield, 3Y Avg
2.4%
SBC, 3Y Avg
$24.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$965.4M-$12.3M-1.3%
FY2024$930.6M-$10.5M-1.1%
FY2023$961.5M$62.9M6.5%
FY2022$1.1B$282.6M26.2%
FY2021$1.1B$320.1M28.6%

Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage