Clearwater Analytics Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $825.7M+82.8% YoYTTM through 31 Mar 2026
Net Income -$48.1M-111.3% YoYTTM through 31 Mar 2026
Free Cash Flow $152.5MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 65.8% |
| EBITDA Margin | 12.9% |
| Operating Margin | -0.7% |
| Net Margin | -5.8% |
Returns
-2.4%ROE
-1.6%ROA
Balance Sheet Health
Debt / Equity0.39x
Current Ratio0.62x
Net Debt$724.9M
Cash & Equivalents$81.5M
Quality Metrics
Altman Z-Score4.98
Piotroski F-Score5 / 9
FCF Margin18.5%
Rule of 4032.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $731.4M
Diluted EPS-$0.18TTMFY2025: $-0.14
Dividend
No dividend
Capital Allocation
R&D Spend$215.9M
Capex Intensity2.0%
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