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Our Business and Market Opportunity Claritev Corporation is a technology, data and insights company focused on improving transparency, affordability and quality across the healthcare system. Claritev brings objective, market-based insights to some of the healthcare system's most complex decisions - grounded in decades of claims experience.
Operating margin is thin at 2.98%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.7%, steady but not accelerating.
Negative free cash flow of -$12M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$979M
▲ +3.7% YoY
Net Income (TTM)
-$287M
▲ +82.7% YoY
Op. Margin
2.62%
▲ +152.3pp YoY
ROIC
0.44%
▲ +20.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$36M
▼ -16.8% YoY
Op. Cash Flow (TTM)
$102M
▲ +9.0% YoY
Net Debt
$4.64B
Cash & Equiv.
$21M
5Y CAGR: +0.6%
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