← Clearwater Analytics Holdings, Inc. CWAN
Market Price
$24.56
Market Cap
$7.30B
P/E Ratio
N/A
Revenue (FY 2025)
↑61.9% YoY
$731.37M
3-Yr CAGR: 34.1%
Net Income
↓-109.4% YoY
-$40.25M
Net Margin: -5.5%
Free Cash Flow
↑136.5% YoY
$175.69M
FCF Yield: 2.41%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-2.0%
ROA: -1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CWAN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $168.0M | — | $120.9M | $7.7M | — | — | — | $-230.0M | $-230.3M | — |
| FY 2020 | $203.2M | +21.0% | $150.0M | $-44.2M | -672.0% | — | — | $-6.5M | $-7.0M | +97.0% |
| FY 2021 | $252.0M | +24.0% | $184.2M | $-8.1M | +81.7% | — | — | $3.4M | $3.0M | +143.5% |
| FY 2022 | $303.4M | +20.4% | $215.6M | $-6.7M | +17.3% | — | — | $58.0M | $57.7M | +1,799.0% |
| FY 2023 | $368.2M | +21.3% | $261.0M | $-23.1M | -244.8% | — | — | $84.6M | $84.2M | +46.0% |
| FY 2024 | $451.8M | +22.7% | $328.8M | $427.6M | +1,952.4% | — | — | $74.3M | $74.3M | -11.7% |
| FY 2025 | $731.4M | +61.9% | $492.1M | $-40.3M | -109.4% | — | — | $175.9M | $175.7M | +136.5% |
Valuation
Market Price
$24.56
Market Cap
$7.30B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
3.61
FCF Yield
2.41%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
67.29%
Operating Margin
-12.30%
Net Margin
-5.50%
Return on Equity (ROE)
-1.99%
Return on Assets (ROA)
-1.33%
Asset Turnover
0.24x
Revenue 3-Yr CAGR
34.08%
Financial Health & Liquidity
Current Ratio
0.33
Cash Ratio
0.81
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$91.25M
Total Debt
N/A
Book Value / Share
$6.80
Cash Flow Efficiency
Operating Cash Flow
$175.90M
Capital Expenditures (CapEx)
$210.00K
Free Cash Flow
$175.69M
OCF / Revenue
24.05%
FCF / Revenue
24.02%
FCF 3-Yr CAGR
44.98%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.80
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.03B
Total Liabilities
$3.03B
Stockholders' Equity
$2.02B
Current Assets
$36.98M
Current Liabilities
$112.25M