What is Clearwater Analytics Hldgs Inc's earnings per share (EPS)?

Clearwater Analytics Hldgs Inc (CWAN) reported diluted earnings per share of $-0.14 for fiscal year 2025. This represents a -108.3% 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.

Clearwater Analytics Hldgs Inc Financials

CWAN

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Clearwater Analytics Hldgs Inc (CWAN) financial statements, including the 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).

Rhea AI CWAN FY2025 2026-05-07

FY2025 became a purchased-scale story, with cash-generative operations now sitting inside a much more leveraged balance sheet.

FY2025 looks less like a normal growth year and more like a balance-sheet reset: goodwill jumped from $71.0M to $1.27B, showing that much of the new scale was purchased rather than built internally. That shift was financed by new obligations as long-term debt reached $814.6M while cash fell to $91.2M, so the company exchanged some of its old cash-rich posture for faster reported scale.

Earnings quality in FY2025 is unusual but not empty: despite a negative operating margin of -1.1%, operating cash flow reached $175.9M. The gap is largely explained by noncash amortization and depreciation after the step-up in acquired assets, which lets the income statement look weaker than the cash engine.

The core service model still looks inherently high-margin: gross margin stayed at 67.3% even after the scale jump, but operating losses show overhead and product investment are still absorbing that gross profit. Liquidity remains adequate at 1.8x, yet it is well below the roughly 5x posture of recent years, meaning the business now has less balance-sheet slack if spending stays ahead of operating income.

Financial Health Signals

Financial Profile 59/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Clearwater Analytics Hldgs 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.

Profitability

Clearwater Analytics Hldgs Inc has an operating margin of -1.1%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 21/100, suggesting thin profitability after operating expenses. This is down from 2.7% the prior year.

Growth

100

Clearwater Analytics Hldgs Inc's revenue surged 61.9% year-over-year to $731.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Clearwater Analytics Hldgs Inc carries a low D/E ratio of 0.40, meaning only $0.40 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Clearwater Analytics Hldgs Inc's current ratio of 1.83 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Clearwater Analytics Hldgs Inc converts 22.5% of revenue into free cash flow ($164.3M). This strong cash generation earns a score of 75/100.

Returns

Clearwater Analytics Hldgs Inc's ROE of -1.9% shows moderate profitability relative to equity, earning a score of 34/100. This is down from 42.1% the prior year.

Piotroski F-Score Weak

2/9

Clearwater Analytics Hldgs Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

-4.53x

For every $1 of reported earnings, Clearwater Analytics Hldgs Inc generates $-4.53 in operating cash flow ($175.9M OCF vs -$38.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$731.4M

YoY+61.9%

5Y CAGR+29.2%

Clearwater Analytics Hldgs Inc generated $731.4M in revenue in fiscal year 2025. This represents an increase of 61.9% from the prior year.

EBITDA

$77.9M

YoY+218.9%

Clearwater Analytics Hldgs Inc's EBITDA was $77.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 218.9% from the prior year.

Net Income

-$38.8M

YoY-109.1%

Clearwater Analytics Hldgs Inc reported -$38.8M in net income in fiscal year 2025. This represents a decrease of 109.1% from the prior year.

EPS (Diluted)

$-0.14

YoY-108.3%

Clearwater Analytics Hldgs Inc earned $-0.14 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 108.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$164.3M

YoY+138.0%

Clearwater Analytics Hldgs Inc generated $164.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 138.0% from the prior year.

Cash & Debt

$91.2M

YoY-48.6%

5Y CAGR+8.4%

Clearwater Analytics Hldgs Inc held $91.2M in cash against $814.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

67.3%

YoY-5.5pp

5Y CAGR-6.5pp

Clearwater Analytics Hldgs Inc's gross margin was 67.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.5 percentage points from the prior year.

Operating Margin

-1.1%

YoY-3.8pp

5Y CAGR+9.0pp

Clearwater Analytics Hldgs Inc's operating margin was -1.1% in fiscal year 2025, reflecting core business profitability. This is down 3.8 percentage points from the prior year.

Net Margin

-5.3%

YoY-99.2pp

5Y CAGR+16.4pp

Clearwater Analytics Hldgs Inc's net profit margin was -5.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 99.2 percentage points from the prior year.

Return on Equity

-1.9%

YoY-44.0pp

Clearwater Analytics Hldgs Inc's ROE was -1.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 44.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$196.2M

YoY+30.3%

5Y CAGR+28.8%

Clearwater Analytics Hldgs Inc invested $196.2M in research and development in fiscal year 2025. This represents an increase of 30.3% from the prior year.

Share Buybacks

$18.1M

5Y CAGR+99.8%

Clearwater Analytics Hldgs Inc spent $18.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$11.6M

YoY+119.7%

5Y CAGR+24.9%

Clearwater Analytics Hldgs Inc invested $11.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 119.7% from the prior year.

CWAN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$731.4M+61.9%	$451.8M+22.7%	$368.2M+21.3%	$303.4M+20.4%	$252.0M+24.0%	$203.2M
Cost of Revenue	$239.2M+94.5%	$123.0M+14.8%	$107.1M+22.0%	$87.8M+29.4%	$67.9M+27.4%	$53.3M
Gross Profit	$492.1M+49.7%	$328.8M+26.0%	$261.0M+21.1%	$215.6M+17.1%	$184.2M+22.8%	$150.0M
R&D Expenses	$196.2M+30.3%	$150.6M+21.5%	$123.9M+31.7%	$94.1M+29.5%	$72.7M+31.5%	$55.3M
SG&A Expenses	$154.4M+56.3%	$98.8M+5.6%	$93.5M+46.6%	$63.8M+45.1%	$43.9M+0.2%	$43.9M
Operating Income	-$7.7M-162.8%	$12.2M+173.1%	-$16.7M-427.2%	$5.1M-82.0%	$28.5M+239.4%	-$20.4M
Interest Expense	N/A	N/A	$6.4M+463.0%	$1.1M-95.6%	$25.7M+12.4%	$22.9M
Income Tax	-$9.4M+97.9%	-$457.6M-210997.7%	$217K-84.0%	$1.4M+179.3%	$487K-46.0%	$902K
Net Income	-$38.8M-109.1%	$424.4M+2062.3%	-$21.6M-171.5%	-$8.0M+3.0%	-$8.2M+81.4%	-$44.2M
EPS (Diluted)	$-0.14-108.3%	$1.68+1627.3%	$-0.11-175.0%	$-0.04+20.0%	$-0.05	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$221.2M+1.7%	$217.5M+6.0%	$205.1M+12.7%	$181.9M+43.4%	$126.9M+0.3%	$126.5M+9.2%	$115.8M+8.5%	$106.8M
Cost of Revenue	$75.7M+6.2%	$71.2M+0.8%	$70.6M+11.4%	$63.4M+87.0%	$33.9M+1.1%	$33.6M+7.0%	$31.4M+4.9%	$29.9M
Gross Profit	$145.5M-0.5%	$146.2M+8.7%	$134.5M+13.5%	$118.5M+27.5%	$92.9M0.0%	$92.9M+10.0%	$84.5M+9.8%	$76.9M
R&D Expenses	$57.0M+0.1%	$57.0M+9.5%	$52.1M+4.6%	$49.8M+33.0%	$37.4M-8.6%	$40.9M+11.7%	$36.6M+3.6%	$35.4M
SG&A Expenses	$33.3M-33.6%	$50.1M+59.6%	$31.4M-28.9%	$44.1M+53.0%	$28.8M-12.4%	$32.9M+45.4%	$22.6M+0.4%	$22.5M
Operating Income	$9.0M+233.3%	-$6.7M-202.9%	$6.6M+145.0%	-$14.6M-305.9%	$7.1M+481.4%	$1.2M-83.4%	$7.3M+90.9%	$3.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.8M
Income Tax	-$809K+91.1%	-$9.1M-1890.4%	$510K+121.7%	-$2.3M-251.4%	$1.6M+100.3%	-$457.1M-93962.3%	-$486K-715.2%	$79K
Net Income	-$2.8M+76.4%	-$11.8M-13.8%	-$10.3M+55.5%	-$23.2M-456.8%	$6.5M-98.4%	$419.3M+11453.6%	$3.6M+944.0%	-$430K
EPS (Diluted)	$-0.01	N/A	$-0.04+55.6%	$-0.09-400.0%	$0.03	N/A	$0.02	$0.00

CWAN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.0B+159.2%	$1.2B+109.3%	$558.7M+15.9%	$481.9M+40.0%	$344.4M+198.0%	$115.6M
Current Assets	$295.6M-23.2%	$384.6M-7.5%	$416.0M+16.7%	$356.3M+10.9%	$321.3M+216.5%	$101.5M
Cash & Equivalents	$91.2M-48.6%	$177.3M-20.0%	$221.8M-11.6%	$250.7M-1.5%	$254.6M+316.8%	$61.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$167.3M+57.7%	$106.2M+15.3%	$92.1M+26.9%	$72.6M+44.6%	$50.2M+52.6%	$32.9M
Goodwill	$1.3B+1689.5%	$71.0M+56.5%	$45.3M+3.5%	$43.8M	N/A	N/A
Total Liabilities	$1.0B+618.3%	$139.3M-6.5%	$149.1M+3.9%	$143.6M+74.0%	$82.5M-82.1%	$460.2M
Current Liabilities	$161.3M+109.4%	$77.1M-4.6%	$80.8M+22.4%	$66.0M+111.6%	$31.2M-18.3%	$38.2M
Long-Term Debt	$814.6M+1780.8%	$43.3M-6.0%	$46.1M-10.7%	$51.6M-5.1%	$54.3M	N/A
Total Equity	$2.0B+100.5%	$1.0B+184.6%	$354.3M+4.7%	$338.4M+29.2%	$261.9M+176.0%	-$344.6M
Retained Earnings	$260.0M-8.4%	$283.9M+256.6%	-$181.3M+2.8%	-$186.6M+2.8%	-$191.9M	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$3.0B-0.2%	$3.0B+1.4%	$3.0B-1.0%	$3.0B+135.1%	$1.3B+9.9%	$1.2B+87.6%	$623.5M+6.5%	$585.1M
Current Assets	$294.2M-0.4%	$295.6M+17.8%	$250.8M-2.6%	$257.6M-39.0%	$422.1M+9.7%	$384.6M-10.7%	$430.8M+12.6%	$382.7M
Cash & Equivalents	$81.5M-10.7%	$91.2M+50.2%	$60.8M-11.2%	$68.4M-75.1%	$275.2M+55.2%	$177.3M-22.5%	$228.7M+20.3%	$190.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$169.6M+1.4%	$167.3M+9.5%	$152.8M+3.2%	$148.0M+32.8%	$111.4M+5.0%	$106.2M+5.8%	$100.4M+3.2%	$97.2M
Goodwill	$1.3B-0.1%	$1.3B+0.2%	$1.3B0.0%	$1.3B+1644.9%	$72.6M+2.3%	$71.0M-4.3%	$74.2M+2.7%	$72.2M
Total Liabilities	$972.3M-2.9%	$1.0B+1.2%	$989.0M-4.3%	$1.0B+624.0%	$142.7M+2.4%	$139.3M-18.0%	$169.8M+8.5%	$156.5M
Current Liabilities	$130.5M-19.1%	$161.3M+26.4%	$127.6M0.0%	$127.7M+53.9%	$83.0M+7.7%	$77.1M-16.6%	$92.4M+15.5%	$80.0M
Long-Term Debt	$798.4M-2.0%	$814.6M-2.0%	$830.9M-4.7%	$872.1M	N/A	$43.3M	N/A	N/A
Total Equity	$2.0B+1.4%	$2.0B+2.0%	$2.0B+0.7%	$2.0B+76.3%	$1.1B+10.7%	$1.0B+150.0%	$403.2M+5.9%	$380.6M
Retained Earnings	$261.6M+0.6%	$260.0M-0.4%	$261.0M-3.6%	$270.7M-5.4%	$286.2M+0.8%	$283.9M+271.1%	-$166.0M+2.4%	-$170.1M

CWAN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$175.9M+136.7%	$74.3M-12.2%	$84.6M+45.9%	$58.0M+1627.4%	$3.4M+151.8%	-$6.5M
Capital Expenditures	$11.6M+119.7%	$5.3M-6.5%	$5.6M-27.5%	$7.8M+54.4%	$5.0M+32.0%	$3.8M
Free Cash Flow	$164.3M+138.0%	$69.1M-12.6%	$79.0M+57.2%	$50.2M+3114.2%	-$1.7M+83.8%	-$10.3M
Investing Cash Flow	-$988.1M-1675.7%	-$55.6M+41.5%	-$95.1M-24.2%	-$76.6M-1423.4%	-$5.0M-32.0%	-$3.8M
Financing Cash Flow	$725.4M+1276.3%	-$61.7M-219.7%	-$19.3M-218.9%	$16.2M-91.7%	$195.3M+282.6%	$51.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$163.3M
Share Buybacks	$18.1M	$0	$0	$0-100.0%	$626K+10.4%	$567K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$17.7M-68.1%	$55.3M+13.0%	$49.0M+4.0%	$47.1M+92.2%	$24.5M+183.9%	-$29.2M-158.9%	$49.6M+12.8%	$43.9M
Capital Expenditures	$6.4M+111.7%	$3.0M-25.0%	$4.1M+35.8%	$3.0M+103.5%	$1.5M+78.6%	$822K-44.8%	$1.5M-1.3%	$1.5M
Free Cash Flow	$11.2M-78.5%	$52.3M+16.4%	$44.9M+1.9%	$44.1M+91.4%	$23.0M+176.7%	-$30.0M-162.5%	$48.1M+13.3%	$42.4M
Investing Cash Flow	-$6.4M-2063.4%	$328K+108.0%	-$4.1M+99.6%	-$1.1B-1189.0%	$99.5M+11461.3%	-$876K+16.0%	-$1.0M+97.5%	-$41.9M
Financing Cash Flow	-$19.2M+22.2%	-$24.7M+51.8%	-$51.4M-106.2%	$828.8M+3141.6%	-$27.2M-42.3%	-$19.1M-76.1%	-$10.9M-621.0%	-$1.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$9.6M	N/A	N/A	N/A	$0	N/A	N/A

CWAN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	67.3%-5.5pp	72.8%+1.9pp	70.9%-0.2pp	71.1%-2.0pp	73.1%-0.7pp	73.8%
Operating Margin	-1.1%-3.8pp	2.7%+7.3pp	-4.5%-6.2pp	1.7%-9.6pp	11.3%+21.3pp	-10.1%
Net Margin	-5.3%-99.2pp	93.9%+99.8pp	-5.9%-3.2pp	-2.6%+0.6pp	-3.3%+18.5pp	-21.8%
Return on Equity	-1.9%-44.0pp	42.1%+48.2pp	-6.1%-3.8pp	-2.4%+0.8pp	-3.1%	N/A
Return on Assets	-1.3%-37.6pp	36.3%+40.2pp	-3.9%-2.2pp	-1.7%+0.7pp	-2.4%+35.9pp	-38.3%
Current Ratio	1.83-3.2	4.99-0.2	5.15-0.2	5.40-4.9	10.30+7.6	2.66
Debt-to-Equity	0.40+0.4	0.04-0.1	0.13-0.0	0.15-0.1	0.21+1.5	-1.34
FCF Margin	22.5%+7.2pp	15.3%-6.2pp	21.4%+4.9pp	16.6%+17.2pp	-0.7%+4.4pp	-5.1%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	65.8%-1.4pp	67.2%+1.7pp	65.6%+0.4pp	65.1%-8.1pp	73.3%-0.2pp	73.5%+0.5pp	72.9%+0.9pp	72.0%
Operating Margin	4.1%+7.2pp	-3.1%-6.3pp	3.2%+11.2pp	-8.0%-13.6pp	5.6%+4.6pp	1.0%-5.4pp	6.3%+2.7pp	3.6%
Net Margin	-1.3%+4.2pp	-5.4%-0.4pp	-5.0%+7.7pp	-12.8%-17.9pp	5.1%-326.4pp	331.5%+328.4pp	3.1%+3.5pp	-0.4%
Return on Equity	-0.1%+0.4pp	-0.6%-0.1pp	-0.5%+0.7pp	-1.2%-1.8pp	0.6%-41.0pp	41.6%+40.7pp	0.9%+1.0pp	-0.1%
Return on Assets	-0.1%+0.3pp	-0.4%-0.0pp	-0.4%+0.4pp	-0.8%-1.3pp	0.5%-35.3pp	35.9%+35.3pp	0.6%+0.7pp	-0.1%
Current Ratio	2.26+0.4	1.83-0.1	1.97-0.1	2.02-3.1	5.09+0.1	4.99+0.3	4.66-0.1	4.78
Debt-to-Equity	0.39-0.0	0.40-0.0	0.42-0.0	0.44+0.3	0.13+0.1	0.04-0.4	0.42+0.0	0.41
FCF Margin	5.1%-19.0pp	24.1%+2.1pp	21.9%-2.3pp	24.2%+6.1pp	18.1%+41.9pp	-23.7%-65.2pp	41.5%+1.8pp	39.7%

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Frequently Asked Questions

What is Clearwater Analytics Hldgs Inc's annual revenue?

Clearwater Analytics Hldgs Inc (CWAN) reported $731.4M in total revenue for fiscal year 2025. This represents a 61.9% 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 Clearwater Analytics Hldgs Inc's revenue growing?

Clearwater Analytics Hldgs Inc (CWAN) revenue grew by 61.9% year-over-year, from $451.8M to $731.4M in fiscal year 2025.

Is Clearwater Analytics Hldgs Inc profitable?

No, Clearwater Analytics Hldgs Inc (CWAN) reported a net income of -$38.8M in fiscal year 2025, with a net profit margin of -5.3%.

What is Clearwater Analytics Hldgs Inc's EBITDA?

Clearwater Analytics Hldgs Inc (CWAN) had EBITDA of $77.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Clearwater Analytics Hldgs Inc have?

As of fiscal year 2025, Clearwater Analytics Hldgs Inc (CWAN) had $91.2M in cash and equivalents against $814.6M in long-term debt.

What is Clearwater Analytics Hldgs Inc's gross margin?

Clearwater Analytics Hldgs Inc (CWAN) had a gross margin of 67.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Clearwater Analytics Hldgs Inc's operating margin?

Clearwater Analytics Hldgs Inc (CWAN) had an operating margin of -1.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Clearwater Analytics Hldgs Inc's net profit margin?

Clearwater Analytics Hldgs Inc (CWAN) had a net profit margin of -5.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Clearwater Analytics Hldgs Inc's return on equity (ROE)?

Clearwater Analytics Hldgs Inc (CWAN) has a return on equity of -1.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Clearwater Analytics Hldgs Inc's free cash flow?

Clearwater Analytics Hldgs Inc (CWAN) generated $164.3M in free cash flow during fiscal year 2025. This represents a 138.0% 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 Clearwater Analytics Hldgs Inc's operating cash flow?

Clearwater Analytics Hldgs Inc (CWAN) generated $175.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Clearwater Analytics Hldgs Inc's total assets?

Clearwater Analytics Hldgs Inc (CWAN) had $3.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Clearwater Analytics Hldgs Inc's capital expenditures?

Clearwater Analytics Hldgs Inc (CWAN) invested $11.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Clearwater Analytics Hldgs Inc spend on research and development?

Clearwater Analytics Hldgs Inc (CWAN) invested $196.2M in research and development during fiscal year 2025.

Does Clearwater Analytics Hldgs Inc buy back shares?

Yes, Clearwater Analytics Hldgs Inc (CWAN) spent $18.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Clearwater Analytics Hldgs Inc's current ratio?

Clearwater Analytics Hldgs Inc (CWAN) had a current ratio of 1.83 as of fiscal year 2025, which is generally considered healthy.

What is Clearwater Analytics Hldgs Inc's debt-to-equity ratio?

Clearwater Analytics Hldgs Inc (CWAN) had a debt-to-equity ratio of 0.40 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Clearwater Analytics Hldgs Inc's return on assets (ROA)?

Clearwater Analytics Hldgs Inc (CWAN) had a return on assets of -1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Clearwater Analytics Hldgs Inc's Piotroski F-Score?

Clearwater Analytics Hldgs Inc (CWAN) has a Piotroski F-Score of 2 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 Clearwater Analytics Hldgs Inc's earnings high quality?

Clearwater Analytics Hldgs Inc (CWAN) has an earnings quality ratio of -4.53x, considered mixed 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.

How financially healthy is Clearwater Analytics Hldgs Inc?

Clearwater Analytics Hldgs Inc (CWAN) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.