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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Ceribell (CBLL) FCF Margin (2023 - 2025)

Ceribell's FCF Margin history spans 3 years, with the latest figure at 44.19% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1155.0% year-over-year to 44.19%; the TTM value through Dec 2025 reached 46.68%, up 891.0%, while the annual FY2025 figure was 46.68%, 891.0% up from the prior year.
  • FCF Margin reached 44.19% in Q4 2025 per CBLL's latest filing, up from 50.76% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 35.87% in Q2 2025 to a low of 66.98% in Q1 2024.
  • Average FCF Margin over 3 years is 51.67%, with a median of 52.97% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -128bps in 2024, then skyrocketed 1178bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 54.47% in 2023, then dropped by -2bps to 55.75% in 2024, then increased by 21bps to 44.19% in 2025.
  • Per Business Quant, the three most recent readings for CBLL's FCF Margin are 44.19% (Q4 2025), 50.76% (Q3 2025), and 35.87% (Q2 2025).