CCC Intelligent Solutions Holdings Inc.

CCCSNASDAQTechnology

$8.75

$-0.26(-2.89%)

Market Cap$5.6B

P/E Ratio—

52W High$12.88

52W Low$7.495

Avg Volume5.9M

Open$8.97

Beta0.72

Overview

CCC Intelligent Solutions Holdings Inc. (CCCS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CCCS · free cash flow · updated Jun 8, 2026

Core FCF metrics

CCCS · FCF · TTM · margin & CAGR

Free cash flow was $254.5M for FY2025 (fiscal year ending 2025-12-31), up 10.2% year-over-year The FCF margin was 24.1%. Five-year CAGR stands at +28.3%.

FY2025 Free Cash Flow$254.5M▲ +10.2% YoY

Trailing 12M (TTM)$68.9Mtrailing 4 quarters sum

FCF Margin24.1%$254.5M ÷ revenue

3-Year CAGR+18.8%FY2022 → FY2025

5-Year CAGR+28.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CCCS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$315.5M(61M)$254.5M▲ +10.2%24.1%

FY2024$283.9M(53M)$230.9M▲ +18.4%24.4%

FY2023$250.0M(55M)$195.0M▲ +28.3%22.5%

FY2022$199.9M(48M)$152.0M▲ +70.8%19.4%

FY2021$127.3M(38M)$89.0M▲ +21.4%12.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CCCS · P/FCF · FCF yield · FCF per share

CCC Intelligent Solutions Holdings Inc. (CCCS) trades at a FCF yield of 9.16% and a price-to-free-cash-flow ratio of 79.5x. FCF per share stands at $0.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.16%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x79.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CCCS · cash flow statement · operating / investing / financing

For FY2025, CCC Intelligent Solutions Holdings Inc. generated $315.5M in operating cash flow and spent 61M in capital expenditures, yielding $254.5M in free cash flow.

Operating Activities

+$315.5M

Cash from core business operations

2025-12-31

Investing Activities

−$471.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$132.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($315.5M) − |CapEx| (61M) = FCF ($254.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CCCS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CCC Intelligent Solutions Holdings Inc.YOU

CCCS

$254.5M+10.2%24.1%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CCC Intelligent Solutions Holdings Inc. (CCCS) reported free cash flow of $254.5M for FY2025 (fiscal year ending 2025-12-31), up 10.2% year-over-year. The FCF margin was 24.1%.

Based on available data, CCC Intelligent Solutions Holdings Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $254.5M in FY2025. The 5-year CAGR stands at +28.3%.

CCC Intelligent Solutions Holdings Inc.'s FCF yield is 9.16% and price-to-FCF ratio is 79.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CCCS free cash flow · 8 questions

CCC Intelligent Solutions Holdings Inc. free cash flow was $254.5M for FY2025, up 10.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $68.9M.

CCCS free cash flowCCCS FCFCCCS FCF 2025CCCS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CCC Intelligent Solutions Holdings Inc. · CCC Intelligent Solutions Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026