CCC Intelligent Solutions Holdings Inc. (CCCS) Financials
Newest figures come from the 10-K for FY2025, filed Feb 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CCCS SEC filings page.
CCC Intelligent Solutions Holdings Inc. (CCCS) reported $1.1B in revenue for fiscal year 2025, up 11.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business turns growing sales into cash, while FY2025 combined heavier leverage with almost no reported profit.
FY2025 operating cash flow was$315.5M against net income of only$1.7M , so accounting earnings substantially understated cash produced. Depreciation and amortization reached$58.8M while interest expense was$71.0M , helping explain why financing and noncash costs separated cash generation from the bottom line.
As sales expanded in FY2025, gross margin narrowed from
FY2025 debt reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CCC Intelligent Solutions Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CCC Intelligent Solutions Holdings Inc. has an operating margin of 8.9%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is up from 8.5% the prior year.
CCC Intelligent Solutions Holdings Inc.'s revenue grew 11.9% year-over-year to $1.1B, a solid pace of expansion. This earns a growth score of 66/100.
CCC Intelligent Solutions Holdings Inc. has elevated debt relative to equity (D/E of 0.61), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 6/100, reflecting increased financial risk.
CCC Intelligent Solutions Holdings Inc.'s current ratio of 1.52 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
CCC Intelligent Solutions Holdings Inc. converts 24.1% of revenue into free cash flow ($254.5M). This strong cash generation earns a score of 90/100.
CCC Intelligent Solutions Holdings Inc. generates a 0.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is down from 1.6% the prior year.
CCC Intelligent Solutions Holdings Inc. scores 2.24, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($5.7B) relative to total liabilities ($1.5B). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CCC Intelligent Solutions Holdings Inc. passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
CCC Intelligent Solutions Holdings Inc. reported $1.7M of net income while generating $315.5M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
CCC Intelligent Solutions Holdings Inc. earns $1.32 in operating income for every $1 of interest expense ($93.8M vs $71.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
CCC Intelligent Solutions Holdings Inc. generated $277.9M in revenue in Q4 2025. This represents an increase of 12.7% from the same quarter a year earlier. Against the prior quarter it is up 4.0%.
CCC Intelligent Solutions Holdings Inc.'s EBITDA was $64.5M in Q4 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 87.0% from the same quarter a year earlier. Against the prior quarter it is up 37.2%.
CCC Intelligent Solutions Holdings Inc. reported $8.1M in net income in Q4 2025. This represents an increase of 29.7% from the same quarter a year earlier. Against the prior quarter it is up 512.0%.
Not reported for Q4 2025.
Cash & Balance Sheet
CCC Intelligent Solutions Holdings Inc. generated $104.9M in free cash flow in Q4 2025, representing cash available after capex. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 33.4%.
CCC Intelligent Solutions Holdings Inc. held $111.2M in cash against $1.3B in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Margins & Returns
CCC Intelligent Solutions Holdings Inc.'s gross margin was 73.7% in Q4 2025, indicating the percentage of revenue retained after direct costs. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.
CCC Intelligent Solutions Holdings Inc.'s operating margin was 18.0% in Q4 2025, reflecting core business profitability. This is up 9.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.8 percentage points.
CCC Intelligent Solutions Holdings Inc.'s net profit margin was 2.9% in Q4 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.
CCC Intelligent Solutions Holdings Inc.'s ROE was 0.4% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Capital Allocation
CCC Intelligent Solutions Holdings Inc. invested $52.9M in research and development in Q4 2025. This represents a decrease of 0.7% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.
CCC Intelligent Solutions Holdings Inc. spent $388.1M on share buybacks in Q4 2025, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 870.4%.
CCC Intelligent Solutions Holdings Inc. invested $14.3M in capex in Q4 2025, funding long-term assets and infrastructure. This represents an increase of 80.0% from the same quarter a year earlier. Against the prior quarter it is down 11.5%.
CCCS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $277.9M+12.7% | $267.1M+12.0% | $260.5M+12.0% | $251.6M+10.7% | $246.5M+7.8% | $238.5M+7.8% | $232.6M+9.9% | $227.2M+10.9% |
| Cost of Revenue | $73.0M+19.3% | $74.1M+34.7% | $66.4M+20.1% | $66.6M+12.1% | $61.2M+9.5% | $55.1M-5.1% | $55.3M-6.4% | $59.4M+3.9% |
| Gross Profit | $204.8M+10.6% | $193.0M+5.2% | $194.0M+9.4% | $185.0M+10.2% | $185.2M+7.3% | $183.4M+12.4% | $177.3M+16.2% | $167.9M+13.6% |
| R&D Expenses | $52.9M-0.7% | $52.9M+6.9% | $59.9M+21.7% | $61.8M+24.8% | $53.2M+17.7% | $49.5M+13.8% | $49.3M+13.6% | $49.5M+20.7% |
| SG&A Expenses | $44.6M-21.8% | $47.3M-10.6% | $47.6M-7.1% | $67.1M+17.6% | $57.0M+4.8% | $52.9M+7.0% | $51.3M+11.1% | $57.1M+36.3% |
| Operating Income | $50.1M+137.3% | $30.0M+4.5% | $24.5M+8.7% | -$10.7M-237.2% | $21.1M+9.0% | $28.7M+73.1% | $22.5M+130.8% | $7.8M-41.5% |
| EBITDA | $64.5M+87.0% | $47.0M+20.2% | $38.3M+18.8% | $2.9M-83.2% | $34.5M+22.4% | $39.1M+46.6% | $32.2M+150.0% | $17.2M-23.5% |
| Interest Expense | $18.1M+19.6% | $18.1M+10.5% | $17.8M+7.4% | $16.9M+2.9% | $15.2M-28.1% | $16.4M+11.9% | $16.6M+18.5% | $16.5M+18.9% |
| Income Tax | $25.0M+513.7% | $15.4M+72.1% | -$7.2M-266.3% | -$13.4M-215.2% | $4.1M-39.9% | $8.9M+391.4% | $4.3M+288.8% | -$4.2M-441.1% |
| Net Income | $8.1M+29.7% | -$2.0M-147.7% | $13.0M-39.6% | -$17.4M-2818.1% | $6.3M-76.2% | $4.1M+119.5% | $21.4M+122.0% | -$597K-127.3% |
| EPS (Basic) | N/A | $0.00 | $0.02-33.3% | -$0.03 | N/A | $0.00+100.0% | $0.03+118.8% | $0.00 |
| EPS (Diluted) | N/A | $0.00 | $0.02-33.3% | -$0.03 | N/A | $0.00+100.0% | $0.03+118.8% | $0.00 |
| Diluted Shares (Avg) | N/A | 631M-1.7% | 661M+3.5% | 637M+6.4% | N/A | 642M+2.8% | 638M+2.8% | 598M-7.4% |
CCCS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.6B+12.3% | $3.6B+15.3% | $3.6B+15.8% | $3.6B+19.5% | $3.2B+4.3% | $3.1B-6.8% | $3.1B-6.8% | $3.0B-9.5% |
| Current Assets | $335.1M-40.7% | $330.7M-29.3% | $277.7M-32.1% | $297.9M-13.2% | $564.6M+61.3% | $467.8M-23.8% | $408.9M-25.9% | $343.2M-29.2% |
| Cash & Equivalents | $111.2M-72.1% | $97.1M-66.1% | $55.1M-76.9% | $130.3M-31.8% | $399.0M+104.0% | $286.3M-36.2% | $237.9M-41.1% | $191.2M-43.5% |
| Accounts Receivable | $137.1M+28.6% | $140.7M+8.6% | $132.4M+9.5% | $99.6M-2.4% | $106.6M+4.1% | $129.6M+10.0% | $120.9M+25.8% | $102.0M+10.6% |
| Goodwill | $2.0B+37.9% | $2.0B+38.0% | $2.0B+38.0% | $2.0B+38.0% | $1.4B0.0% | $1.4B0.0% | $1.4B0.0% | $1.4B-5.2% |
| Total Liabilities | $1.8B+53.5% | $1.5B+26.7% | $1.4B+22.5% | $1.4B+17.3% | $1.2B-7.1% | $1.2B-10.0% | $1.2B-7.6% | $1.2B-2.4% |
| Current Liabilities | $234.1M+51.2% | $218.0M+48.5% | $200.5M+36.8% | $193.8M+42.7% | $154.8M+1.3% | $146.8M-1.2% | $146.6M+8.3% | $135.8M+8.9% |
| Non-Current Liabilities | $1.6B+53.9% | $1.2B+23.5% | $1.2B+20.5% | $1.2B+14.2% | $1.0B-8.2% | $1.0B-11.2% | $1.0B-9.5% | $1.1B-3.7% |
| Long-Term Debt | $1.3B+69.6% | $971.2M+27.3% | $973.3M+27.4% | $975.4M+27.4% | $761.1M-0.8% | $762.6M-0.8% | $764.2M-0.8% | $765.9M-0.9% |
| Total Equity | $1.8B-11.5% | $2.1B+9.8% | $2.1B+12.8% | $2.2B+22.1% | $2.0B+13.3% | $1.9B-5.1% | $1.9B-6.5% | $1.8B-14.0% |
| Retained Earnings | -$1.7B-54.8% | -$1.3B-19.8% | -$1.3B-15.1% | -$1.2B-5.1% | -$1.1B+2.8% | -$1.1B-33.6% | -$1.1B-37.7% | -$1.1B-59.7% |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.
CCCS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $119.2M+4.9% | $94.8M+49.9% | $43.1M-16.8% | $58.5M+5.9% | $113.6M+30.8% | $63.2M+4.5% | $51.8M-25.6% | $55.2M+67.0% |
| Depreciation & Amortization | $14.4M+7.5% | $17.0M+63.5% | $13.8M+42.3% | $13.6M+44.0% | $13.4M+52.0% | $10.4M+3.0% | $9.7M+10.2% | $9.4M+2.6% |
| Stock-Based Compensation | N/A | N/A | N/A | $61.0M+35.7% | N/A | N/A | N/A | $45.0M+53.8% |
| Capital Expenditures | $14.3M+80.0% | $16.1M+16.5% | $15.7M+0.9% | $14.8M-5.2% | $7.9M-33.0% | $13.8M-1.8% | $15.6M+6.9% | $15.7M+7.8% |
| Free Cash Flow | $104.9M-0.8% | $78.6M+59.2% | $27.4M-24.5% | $43.6M+10.3% | $105.7M+40.8% | $49.4M+6.4% | $36.2M-34.2% | $39.6M+113.4% |
| Investing Cash Flow | -$14.3M-80.0% | -$11.4M+17.6% | -$15.7M-0.9% | -$430.0M-2645.2% | -$7.9M+33.0% | -$13.8M+1.8% | -$15.6M-6.9% | -$15.7M-7.8% |
| Financing Cash Flow | -$90.9M-1373.0% | -$41.3M-3624.3% | -$102.7M-1076.1% | $102.8M+334.5% | $7.1M+102.2% | -$1.1M+9.8% | $10.5M-1.0% | -$43.8M-992.4% |
| Share Buybacks | $388.1M | $40.0M | $100.2M | $72.3M | $0 | $0 | $0 | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
CCCS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7%-1.4pp | 72.2%-4.7pp | 74.5%-1.7pp | 73.5%-0.3pp | 75.1%-0.4pp | 76.9%+3.1pp | 76.2%+4.1pp | 73.9%+1.8pp |
| Operating Margin | 18.0%+9.5pp | 11.2%-0.8pp | 9.4%-0.3pp | -4.3%-7.7pp | 8.6%+0.1pp | 12.0%+4.5pp | 9.7%+44.3pp | 3.4%-3.1pp |
| Net Margin | 2.9%+0.4pp | -0.7%-2.5pp | 5.0%-4.2pp | -6.9%-6.7pp | 2.5%-9.0pp | 1.7%+11.3pp | 9.2%+55.2pp | -0.3%-1.3pp |
| Return on Equity | 0.4%+0.1pp | -0.1%-0.3pp | 0.6%-0.5pp | -0.8%-0.8pp | 0.3%-1.2pp | 0.2%+1.3pp | 1.1%+5.9pp | 0.0%-0.1pp |
| Return on Assets | 0.2%0.0pp | -0.1%-0.2pp | 0.4%-0.3pp | -0.5%-0.5pp | 0.2%-0.7pp | 0.1%+0.8pp | 0.7%+3.6pp | 0.0%-0.1pp |
| Current Ratio | 1.43-2.2x | 1.52-1.7x | 1.39-1.4x | 1.54-1.0x | 3.65+1.4x | 3.19-0.9x | 2.79-1.3x | 2.53-1.4x |
| Debt-to-Equity | 0.71+0.3x | 0.46+0.1x | 0.46+0.1x | 0.450.0x | 0.38-0.1x | 0.390.0x | 0.400.0x | 0.43+0.1x |
| Asset Turnover | 0.080.0x | 0.070.0x | 0.070.0x | 0.070.0x | 0.080.0x | 0.080.0x | 0.080.0x | 0.080.0x |
| FCF Margin | 37.7%-5.1pp | 29.4%+8.7pp | 10.5%-5.1pp | 17.3%-0.1pp | 42.9%+10.1pp | 20.7%-0.3pp | 15.6%-10.4pp | 17.4%+8.4pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CCC Intelligent Solutions Holdings Inc. CCCS | FY2025 | $1.1B | $1.7M | 0.2% | $5.7B | 45/100 |
| Clearwater Analytics Holdings, Inc. CWAN | FY2025 | $731.4M | -$38.8M | -5.3% | $7.3B | 49/100 |
| JFrog Ltd. FROG | FY2025 | $531.8M | -$71.8M | -13.5% | $12.1B | 57/100 |
| SoundHound AI, Inc. SOUN | FY2025 | $168.9M | -$14K | 0.0% | $2.5B | 52/100 |
| Lyft, Inc. LYFT | FY2025 | $6.3B | $2.8B | 45.0% | $6.0B | 35/100 |
| Commault Systems, Inc. CVLT | FY2026 | $1.2B | $70.7M | 6.0% | $6.4B | 61/100 |
Where CCC Intelligent Solutions Holdings Inc. Ranks
Frequently Asked Questions
What is CCC Intelligent Solutions Holdings Inc.'s annual revenue?
CCC Intelligent Solutions Holdings Inc. (CCCS) reported $1.1B in total revenue for fiscal year 2025. This represents a 11.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CCC Intelligent Solutions Holdings Inc.'s revenue growing?
CCC Intelligent Solutions Holdings Inc. (CCCS) revenue grew by 11.9% year-over-year, from $944.8M to $1.1B in fiscal year 2025.
Is CCC Intelligent Solutions Holdings Inc. profitable?
Yes, CCC Intelligent Solutions Holdings Inc. (CCCS) reported a net income of $1.7M in fiscal year 2025, with a net profit margin of 0.2%.
What is CCC Intelligent Solutions Holdings Inc.'s EBITDA?
CCC Intelligent Solutions Holdings Inc. (CCCS) had EBITDA of $152.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does CCC Intelligent Solutions Holdings Inc. have?
As of fiscal year 2025, CCC Intelligent Solutions Holdings Inc. (CCCS) had $97.1M in cash and equivalents against $1.3B in long-term debt.
What is CCC Intelligent Solutions Holdings Inc.'s gross margin?
CCC Intelligent Solutions Holdings Inc. (CCCS) had a gross margin of 73.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CCC Intelligent Solutions Holdings Inc.'s operating margin?
CCC Intelligent Solutions Holdings Inc. (CCCS) had an operating margin of 8.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is CCC Intelligent Solutions Holdings Inc.'s net profit margin?
CCC Intelligent Solutions Holdings Inc. (CCCS) had a net profit margin of 0.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is CCC Intelligent Solutions Holdings Inc.'s return on equity (ROE)?
CCC Intelligent Solutions Holdings Inc. (CCCS) has a return on equity of 0.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CCC Intelligent Solutions Holdings Inc.'s free cash flow?
CCC Intelligent Solutions Holdings Inc. (CCCS) generated $254.5M in free cash flow during fiscal year 2025. This represents a 10.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CCC Intelligent Solutions Holdings Inc.'s operating cash flow?
CCC Intelligent Solutions Holdings Inc. (CCCS) generated $315.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are CCC Intelligent Solutions Holdings Inc.'s total assets?
CCC Intelligent Solutions Holdings Inc. (CCCS) had $3.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are CCC Intelligent Solutions Holdings Inc.'s capital expenditures?
CCC Intelligent Solutions Holdings Inc. (CCCS) invested $61.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does CCC Intelligent Solutions Holdings Inc. spend on research and development?
CCC Intelligent Solutions Holdings Inc. (CCCS) invested $227.5M in research and development during fiscal year 2025.
What is CCC Intelligent Solutions Holdings Inc.'s current ratio?
CCC Intelligent Solutions Holdings Inc. (CCCS) had a current ratio of 1.52 as of fiscal year 2025, which is generally considered healthy.
What is CCC Intelligent Solutions Holdings Inc.'s debt-to-equity ratio?
CCC Intelligent Solutions Holdings Inc. (CCCS) had a debt-to-equity ratio of 0.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CCC Intelligent Solutions Holdings Inc.'s return on assets (ROA)?
CCC Intelligent Solutions Holdings Inc. (CCCS) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CCC Intelligent Solutions Holdings Inc.'s Altman Z-Score?
CCC Intelligent Solutions Holdings Inc. (CCCS) has an Altman Z-Score of 2.24, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CCC Intelligent Solutions Holdings Inc.'s Piotroski F-Score?
CCC Intelligent Solutions Holdings Inc. (CCCS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CCC Intelligent Solutions Holdings Inc.'s earnings high quality?
CCC Intelligent Solutions Holdings Inc. (CCCS) reported $1.7M of net income while generating $315.5M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CCC Intelligent Solutions Holdings Inc. cover its interest payments?
CCC Intelligent Solutions Holdings Inc. (CCCS) has an interest coverage ratio of 1.32x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CCC Intelligent Solutions Holdings Inc.?
CCC Intelligent Solutions Holdings Inc. (CCCS) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.