Ceribell (CBLL) FCF Margin (2023 - 2026)
Ceribell's (CBLL) quarterly FCF Margin came in at 45.84% in Q2 2026, down 994.0% on a YoY basis from 5.13% in Q2 2025, and up 37.47% quarter-over-quarter from 73.31% in Q1 2026.
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Ceribell (CBLL) FCF Margin (2023 - 2026) Analysis & Trends
Ceribell (CBLL) has reported FCF Margin for 4 consecutive years, with 45.84% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 994.0% year-over-year to 45.84%; the trailing twelve-month figure through Jun 2026 stood at 53.66% (down 380.0% YoY), and the FY2025 full-year result was 46.68%, up 891.0% from the prior year.
- FCF Margin advanced to 45.84% in Q2 2026 per CBLL's latest filing, from 73.31% in the prior quarter.
- Across five years, FCF Margin topped out at 35.9% in Q2 2025 and bottomed at 73.31% in Q1 2026.
- Historically, FCF Margin has averaged 53.11% across 4 years, with a median of 52.97% in 2024.
- The sharpest annual moves came in 2025 and 2026: FCF Margin surged 1174 bps in 2025, then slumped 1694 bps in 2026.
- Over 4 years, FCF Margin stood at 54.47% in 2023, then dropped by 2 bps to 55.75% in 2024, then increased by 21 bps to 44.19% in 2025, then decreased by 4 bps to 45.84% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 45.84%, 73.31%, and 44.19% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.54 Bn | 27.44 Bn | 2.18 Bn | 1.28% |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | 23.15% |
| 3 | Heartflow | 4.04 Bn | 3.66 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.59 Bn | 2.41 Bn | 107.80 Mn | 11.63% |
| 5 | Butterfly Network | 1.96 Bn | 1.84 Bn | 23.29 Mn | -52.87% |
| 6 | Ceribell | 928.74 Mn | 799.48 Mn | 25.94 Mn | -45.84% |
| 7 | QuidelOrtho | 866.04 Mn | 742.64 Mn | - | - |
| 8 | Varex Imaging | 779.06 Mn | 679.86 Mn | 76.70 Mn | 5.70% |
| 9 | Prenetics Global | 339.99 Mn | 280.94 Mn | 30.20 Mn | -44.43% |
| 10 | CapsoVision | 318.60 Mn | 309.52 Mn | 1.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -45.84% |
| Mar 31, 2026 | -73.31% |
| Dec 31, 2025 | -44.19% |
| Sep 30, 2025 | -50.73% |
| Jun 30, 2025 | -35.90% |
| Mar 31, 2025 | -56.37% |
| Dec 31, 2024 | -55.75% |
| Sep 30, 2024 | -52.97% |
| Jun 30, 2024 | -47.65% |
| Mar 31, 2024 | -66.98% |
| Dec 31, 2023 | -54.47% |