What is Civitas Solns's earnings per share (EPS)?

Civitas Solns (CIVI) reported diluted earnings per share of $8.46 for fiscal year 2024. This represents a -6.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Civitas Solns Financials

CIVI

Trailing 12 months to September 30, 2025

Revenue $4.7B -6.5% YoY

Net Income $637.7M -35.6% YoY

EPS (Diluted) $6.90 -32.5% YoY

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Nov 6, 2025 Currency USD FYE December

Civitas Solns (CIVI) reported $4.7B in revenue over the twelve months to Sep 30, 2025, down 6.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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).

Rhea AI CIVI FY2024 2026-08-15

Heavy reinvestment and shareholder payouts consumed nearly all operating cash, leaving liquidity tighter than profit and reported cash generation imply.

The latest year’s operating cash flow reached $2.87B, but investing outflows were almost as large at $2.67B. After buybacks and dividends, cash ended at $76M and the current ratio fell to 0.4x, so the year looked less like an earnings shortfall and more like an aggressive use of internally generated cash despite a profitable income statement.

Revenue recovered strongly, yet net margin compressed to 16.1% from 22.5%, which kept profit growth from matching sales growth. That pattern matters because higher sales produced only modestly higher net income, implying that scale was absorbed by financing costs and a heavier asset base rather than dropping through to owners.

Assets expanded sharply recently, but return on assets stayed near 5.6% instead of stepping up with the larger base. Even with debt to equity easing to 0.7x, the bigger balance sheet did not translate into meaningfully better efficiency or a larger cash cushion at year-end.

Financial Health Signals

Financial health score not available

Civitas Solns does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

7/8

Civitas Solns passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

3.42x

For every $1 of reported earnings, Civitas Solns generates $3.42 in operating cash flow ($2.9B OCF vs $838.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.2B

YoY+49.7%

5Y CAGR+75.4%

Civitas Solns generated $5.2B in revenue in fiscal year 2024. This represents an increase of 49.7% from the prior year.

Net Income

$838.7M

YoY+6.9%

5Y CAGR+65.7%

Civitas Solns reported $838.7M in net income in fiscal year 2024. This represents an increase of 6.9% from the prior year.

EPS (Diluted)

$8.46

YoY-6.2%

Civitas Solns earned $8.46 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 6.2% from the prior year.

EBITDA

Not reported for fiscal year 2024.

Cash & Balance Sheet

Cash & Debt

$76.0M

YoY-93.2%

5Y CAGR+47.2%

10Y CAGR+40.2%

Civitas Solns held $76.0M in cash against $4.5B in long-term debt as of fiscal year 2024.

Dividends Per Share

$4.97

YoY-34.6%

Civitas Solns paid $4.97 per share in dividends in fiscal year 2024. This represents a decrease of 34.6% from the prior year.

Shares Outstanding

93M

YoY-7.9%

Civitas Solns had 93M shares outstanding in fiscal year 2024. This represents a decrease of 7.9% from the prior year.

Free Cash Flow

Not reported for fiscal year 2024.

Margins & Returns

Net Margin

16.1%

YoY-6.4pp

5Y CAGR-5.3pp

Civitas Solns's net profit margin was 16.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 6.4 percentage points from the prior year.

Return on Equity

12.7%

YoY0.0pp

5Y CAGR+5.5pp

Civitas Solns's ROE was 12.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. That is unchanged from the prior year.

Gross Margin

Not reported for fiscal year 2024.

Operating Margin

Not reported for fiscal year 2024.

Capital Allocation

Share Buybacks

$427.3M

YoY+33.4%

Civitas Solns spent $427.3M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 33.4% from the prior year.

R&D Spending

Not reported for fiscal year 2024.

Capital Expenditures

Not reported for fiscal year 2024.

CIVI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CIVI quarterly income statement

Metric	TTM	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$4.7B	$5.2B+49.7%	$3.5B-8.2%	$3.8B+307.4%	$930.6M+326.7%	$218.1M-30.4%	$313.2M+13.2%	$276.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$215.0M	$227.0M+40.9%	$161.1M+12.3%	$143.5M+120.3%	$65.1M+86.4%	$34.9M-11.9%	$39.7M-6.6%	$42.5M	N/A	$77.1M+9.6%	$70.3M-13.8%	$81.6M+47.0%	$55.5M+76.7%	$31.4M+78.3%	$17.6M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$112.4M	N/A	-$129.1M+85.8%	-$907.4M-1810.2%	-$47.5M-132.3%	$147.0M+88.7%	$77.9M+126.3%	$34.4M
Interest Expense	$455.5M	$456.3M+149.7%	$182.7M+467.5%	$32.2M+231.9%	$9.7M+374.3%	$2.0M-22.8%	$2.6M+1.8%	$2.6M	N/A	$62.1M+8.8%	$57.1M+22.8%	$46.4M+111.4%	$22.0M+431.6%	$4.1M+2.9%	$4.0M
Income Tax	$205.0M	$244.0M+13.4%	$215.2M-47.0%	$405.7M+456.8%	$72.9M+220.3%	-$60.5M	$0	$0-100.0%	$400K	$0+100.0%	-$164.9M-1355.4%	$13.1M-69.2%	$42.7M+36.3%	$31.3M+179.5%	$11.2M
Net Income	$637.7M	$838.7M+6.9%	$784.3M-37.2%	$1.2B+597.6%	$178.9M+72.8%	$103.5M+54.4%	$67.1M-60.1%	$168.2M	N/A	-$198.9M+73.3%	-$745.5M-3775.7%	$20.3M-70.7%	$69.2M+48.7%	$46.5M+266.6%	$12.7M
EPS (Diluted)	$6.90	$8.46-6.2%	$9.02-38.1%	$14.58	$4.74	$4.95+52.8%	$3.24-60.3%	$8.16	N/A	-$4.04+74.1%	-$15.57-3277.6%	$0.49-71.3%	$1.71+46.2%	$1.17+172.1%	$0.43

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$1.2B+10.5%	$1.1B-11.5%	$1.2B-7.6%	$1.3B+1.6%	$1.3B-3.1%	$1.3B-1.2%	$1.3B+17.9%	$1.1B
SG&A Expenses	$52.0M-1.9%	$53.0M-7.0%	$57.0M+7.6%	$53.0M-7.1%	$57.0M-3.4%	$59.0M+1.7%	$58.0M+6.4%	$54.5M
Interest Expense	$120.0M+5.3%	$114.0M+6.5%	$107.0M-6.6%	$114.5M-2.1%	$117.0M+1.7%	$115.0M+4.7%	$109.8M+21.9%	$90.1M
Income Tax	$57.0M+50.0%	$38.0M-37.7%	$61.0M+24.6%	$49.0M-47.3%	$93.0M+38.8%	$67.0M+91.4%	$35.0M-54.0%	$76.0M
Net Income	$177.0M+42.7%	$124.0M-33.3%	$186.0M+23.4%	$150.7M-49.1%	$296.0M+37.0%	$216.0M+22.7%	$176.0M-41.9%	$302.9M
EPS (Diluted)	$1.99+48.5%	$1.34-32.7%	$1.99+25.9%	$1.58-47.5%	$3.01+40.0%	$2.15+23.6%	$1.74-47.6%	$3.32

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.

CIVI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CIVI quarterly balance sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$14.9B+6.0%	$14.1B+76.8%	$8.0B+18.3%	$6.7B+469.9%	$1.2B-1.9%	$1.2B+13.6%	$1.1B+27.8%	$830.4M-26.8%	$1.1B-9.9%	$1.3B-37.2%	$2.0B+29.8%	$1.5B+54.2%	$1.0B+50.9%	$664.3M
Current Assets	$988.0M-53.9%	$2.1B+61.4%	$1.3B+84.5%	$719.9M+679.1%	$92.4M-16.4%	$110.5M-18.0%	$134.8M+153.6%	$53.2M-52.7%	$112.4M-6.4%	$120.1M-42.4%	$208.5M-21.1%	$264.2M+377.7%	$55.3M+72.1%	$32.1M
Cash & Equivalents	$76.0M-93.2%	$1.1B+46.5%	$768.0M+201.8%	$254.5M+928.4%	$24.7M+124.8%	$11.0M-14.8%	$12.9M+1.6%	$12.7M-84.2%	$80.6M+277.5%	$21.3M+725.9%	$2.6M-98.6%	$180.6M+4131.1%	$4.3M+104.2%	$2.1M
Inventory	N/A	N/A	N/A	$12.4M+34.9%	$9.2M+18.9%	$7.7M+122.1%	$3.5M+241.3%	$1.0M-78.2%	$4.7M-45.2%	$8.5M-44.4%	$15.4M+43.5%	$10.7M+514.4%	$1.7M-47.6%	$3.3M
Accounts Receivable	$646.0M+27.7%	$506.0M+47.3%	$343.5M-5.2%	$362.3M+1008.8%	$32.7M-25.3%	$43.7M+37.5%	$31.8M+11.4%	$28.5M+97.2%	$14.5M-42.8%	$25.3M-53.6%	$54.6M-5.1%	$57.5M+48.9%	$38.6M+116.2%	$17.9M
Total Liabilities	$8.3B+5.0%	$7.9B+204.8%	$2.6B+24.5%	$2.1B+1416.5%	$137.6M-49.0%	$269.6M+36.4%	$197.6M+39.1%	$142.0M-87.3%	$1.1B+6.2%	$1.1B-17.0%	$1.3B+42.3%	$889.9M+109.9%	$424.0M+210.9%	$136.4M
Current Liabilities	$2.2B+19.1%	$1.9B+57.2%	$1.2B+5.2%	$1.1B+1403.0%	$74.5M-28.9%	$104.7M+5.3%	$99.5M+11.5%	$89.2M-91.7%	$1.1B+687.3%	$136.0M-31.5%	$198.4M+13.3%	$175.2M+70.8%	$102.6M+166.3%	$38.5M
Long-Term Debt	$4.5B-6.1%	$4.8B	N/A	N/A	N/A	N/A	$50.0M	$0	$0-100.0%	$871.7M+3.7%	$840.6M+65.2%	$508.8M+222.1%	$158.0M	N/A
Total Equity	$6.6B+7.2%	$6.2B+15.0%	$5.4B+15.4%	$4.7B+345.3%	$1.0B+11.6%	$936.7M+8.4%	$863.9M+25.5%	$688.3M+3511.2%	$19.1M-90.9%	$209.4M-71.7%	$740.1M+12.8%	$656.0M+13.4%	$578.5M+9.6%	$528.0M
Retained Earnings	$1.5B+26.2%	$1.2B+4.7%	$1.2B+156.7%	$451.0M+35.1%	$333.8M+45.0%	$230.2M+41.1%	$163.2M+3350.3%	-$5.0M+99.4%	-$796.0M-33.3%	-$597.0M-502.0%	$148.5M+15.8%	$128.2M+117.2%	$59.1M+371.3%	$12.5M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$15.1B-1.9%	$15.4B+0.5%	$15.3B+2.6%	$14.9B-0.4%	$15.0B-0.2%	$15.0B-0.3%	$15.1B+7.0%	$14.1B
Current Assets	$945.0M-10.0%	$1.1B+11.2%	$944.0M-4.5%	$988.0M+3.0%	$959.6M+0.6%	$953.8M-0.1%	$954.9M-55.5%	$2.1B
Cash & Equivalents	$56.0M-18.8%	$69.0M+245.0%	$20.0M-73.7%	$76.0M+61.4%	$47.1M-48.8%	$91.9M+76.5%	$52.1M-95.4%	$1.1B
Accounts Receivable	$523.0M-10.9%	$587.0M+2.4%	$573.0M-11.3%	$646.0M+17.7%	$549.1M-1.9%	$559.7M-7.0%	$602.0M+19.0%	$506.0M
Total Liabilities	$8.4B-2.1%	$8.6B-0.2%	$8.6B+3.7%	$8.3B-0.3%	$8.3B-1.4%	$8.5B+0.1%	$8.4B+6.7%	$7.9B
Current Liabilities	$1.7B+0.7%	$1.7B-6.7%	$1.8B-18.2%	$2.2B+4.3%	$2.1B-7.7%	$2.3B-11.2%	$2.6B+39.3%	$1.9B
Long-Term Debt	$5.1B-4.6%	$5.4B+5.7%	$5.1B+13.4%	$4.5B-7.2%	$4.8B-1.0%	$4.9B+10.2%	$4.4B-7.3%	$4.8B
Total Equity	$6.7B-1.6%	$6.8B+1.3%	$6.7B+1.1%	$6.6B-0.6%	$6.7B+1.2%	$6.6B-0.7%	$6.6B+7.3%	$6.2B
Retained Earnings	$2.0B+16.0%	$1.8B+4.6%	$1.7B+9.9%	$1.5B+8.6%	$1.4B+11.5%	$1.3B+2.9%	$1.2B+1.2%	$1.2B

Not reported in any period shown, so not listed: Inventory, Goodwill.

CIVI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CIVI quarterly cash flow statement

Metric	TTM	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$2.7B	$2.9B+28.0%	$2.2B-9.6%	$2.5B+802.1%	$274.6M+72.9%	$158.8M-29.3%	$224.6M+92.7%	$116.6M	N/A	$14.6M-93.6%	$226.0M-33.5%	$340.0M+10.7%	$307.0M+94.8%	$157.6M+160.0%	$60.6M
Investing Cash Flow	-$2.3B	-$2.7B+49.0%	-$5.2B-301.4%	-$1.3B-1875.9%	$73.5M+215.3%	-$63.8M+75.0%	-$255.2M-55.2%	-$164.4M	N/A	-$67.4M+85.1%	-$452.6M+45.9%	-$837.2M-80.0%	-$465.2M-52.4%	-$305.3M-88.5%	-$161.9M
Financing Cash Flow	-$396.3M	-$1.2B-137.0%	$3.4B+611.6%	-$657.4M-455.0%	-$118.4M-45.8%	-$81.2M-384.0%	$28.6M-40.4%	$48.0M	N/A	$112.1M-54.3%	$245.3M-23.2%	$319.3M-4.6%	$334.5M+123.3%	$149.8M+44.9%	$103.4M
Dividends Paid	$188.8M	$493.8M-25.2%	$660.3M+23.0%	$536.9M+783.4%	$60.8M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$479.3M	$427.3M+33.4%	$320.4M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$860.0M+188.6%	$298.0M-58.6%	$719.0M-16.2%	$858.2M+2.8%	$835.0M+132.6%	$359.0M-55.8%	$813.0M-3.6%	$843.2M
Investing Cash Flow	-$324.0M+33.7%	-$489.0M+60.7%	-$1.2B-357.9%	-$271.9M+54.5%	-$597.0M-21.8%	-$490.0M+62.7%	-$1.3B-75.9%	-$746.3M
Financing Cash Flow	-$549.0M-328.8%	$240.0M-48.9%	$470.0M+184.3%	-$557.3M-96.9%	-$283.0M-265.5%	$171.0M+129.7%	-$575.0M-161.5%	$934.5M
Dividends Paid	$44.0M-6.4%	$47.0M-6.0%	$50.0M+4.5%	$47.8M-67.9%	$149.0M0.0%	$149.0M+0.7%	$148.0M-0.9%	$149.3M
Share Buybacks	$250.0M+24900.0%	$1.0M-98.6%	$71.0M-54.9%	$157.3M+101.7%	$78.0M-37.6%	$125.0M+86.6%	$67.0M	$0

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

CIVI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CIVI quarterly financial ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	40.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	16.1%-6.4pp	22.5%-10.4pp	32.9%+13.7pp	19.2%-28.2pp	47.5%+26.1pp	21.4%-39.4pp	60.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	12.7%0.0pp	12.7%-10.5pp	23.2%+19.4pp	3.8%-6.1pp	9.9%+2.7pp	7.2%-12.3pp	19.5%	N/A	-1043.8%-687.7pp	-356.0%-358.8pp	2.7%-7.8pp	10.5%+2.5pp	8.0%+5.6pp	2.4%
Return on Assets	5.6%+0.1pp	5.6%-10.1pp	15.7%+13.0pp	2.6%-6.1pp	8.8%+3.2pp	5.6%-10.3pp	15.8%	N/A	-17.5%+41.6pp	-59.2%-60.2pp	1.0%-3.5pp	4.5%-0.2pp	4.6%+2.7pp	1.9%
Current Ratio	0.45-0.7x	1.160.0x	1.13+0.5x	0.64-0.6x	1.24+0.2x	1.06-0.3x	1.36+0.8x	0.60+0.5x	0.10-0.8x	0.88-0.2x	1.05-0.5x	1.51+1.0x	0.54-0.3x	0.83
Debt-to-Equity	0.68-0.1x	0.77+0.3x	0.480.0x	0.45+0.3x	0.13-0.2x	0.29+0.2x	0.06+0.1x	0.000.0x	0.00-4.2x	4.16+3.0x	1.14+0.4x	0.78+0.5x	0.270.0x	0.26

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Net Margin	15.2%+3.4pp	11.7%-3.8pp	15.6%+3.9pp	11.7%-11.6pp	23.3%+6.8pp	16.4%+3.2pp	13.2%-13.6pp	26.9%
Return on Equity	2.6%+0.8pp	1.8%-0.9pp	2.8%+0.5pp	2.3%-2.2pp	4.4%+1.2pp	3.3%+0.6pp	2.6%-2.3pp	4.9%
Return on Assets	1.2%+0.4pp	0.8%-0.4pp	1.2%+0.2pp	1.0%-1.0pp	2.0%+0.5pp	1.4%+0.3pp	1.2%-1.0pp	2.1%
Current Ratio	0.56-0.1x	0.62+0.1x	0.52+0.1x	0.450.0x	0.450.0x	0.420.0x	0.37-0.8x	1.16
Debt-to-Equity	0.770.0x	0.790.0x	0.76+0.1x	0.680.0x	0.730.0x	0.74+0.1x	0.67-0.1x	0.77

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.45), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Civitas Solns's annual revenue?

Civitas Solns (CIVI) reported $5.2B in total revenue for fiscal year 2024. This represents a 49.7% 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 Civitas Solns's revenue growing?

Civitas Solns (CIVI) revenue grew by 49.7% year-over-year, from $3.5B to $5.2B in fiscal year 2024.

Is Civitas Solns profitable?

Yes, Civitas Solns (CIVI) reported a net income of $838.7M in fiscal year 2024, with a net profit margin of 16.1%.

How much debt does Civitas Solns have?

As of fiscal year 2024, Civitas Solns (CIVI) had $76.0M in cash and equivalents against $4.5B in long-term debt.

What is Civitas Solns's net profit margin?

Civitas Solns (CIVI) had a net profit margin of 16.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Civitas Solns pay dividends?

Yes, Civitas Solns (CIVI) paid $4.97 per share in dividends during fiscal year 2024.

What is Civitas Solns's return on equity (ROE)?

Civitas Solns (CIVI) has a return on equity of 12.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Civitas Solns's operating cash flow?

Civitas Solns (CIVI) generated $2.9B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Civitas Solns's total assets?

Civitas Solns (CIVI) had $14.9B in total assets as of fiscal year 2024, including both current and long-term assets.

Does Civitas Solns buy back shares?

Yes, Civitas Solns (CIVI) spent $427.3M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Civitas Solns have outstanding?

Civitas Solns (CIVI) had 93M shares outstanding as of fiscal year 2024.

What is Civitas Solns's current ratio?

Civitas Solns (CIVI) had a current ratio of 0.45 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Civitas Solns's debt-to-equity ratio?

Civitas Solns (CIVI) had a debt-to-equity ratio of 0.68 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Civitas Solns's return on assets (ROA)?

Civitas Solns (CIVI) had a return on assets of 5.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Civitas Solns's Piotroski F-Score?

Civitas Solns (CIVI) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Civitas Solns's earnings high quality?

Civitas Solns (CIVI) has an earnings quality ratio of 3.42x, considered cash-backed (high quality). 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.