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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)

Historic FCF Margin for Ceribell (CBLL) over the last 3 years, with Q3 2025 value amounting to 50.76%.

  • Ceribell's FCF Margin rose 22100.0% to 50.76% in Q3 2025 from the same period last year, while for Sep 2025 it was 49.45%, marking a year-over-year increase of 58500.0%. This contributed to the annual value of 55.59% for FY2024, which is 110500.0% up from last year.
  • Ceribell's FCF Margin amounted to 50.76% in Q3 2025, which was up 22100.0% from 35.87% recorded in Q2 2025.
  • In the past 5 years, Ceribell's FCF Margin ranged from a high of 35.87% in Q2 2025 and a low of 66.98% during Q1 2024
  • In the last 3 years, Ceribell's FCF Margin had a median value of 53.72% in 2023 and averaged 52.6%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -12800bps in 2024, then soared by 117800bps in 2025.
  • Ceribell's FCF Margin (Quarter) stood at 54.47% in 2023, then decreased by -2bps to 55.75% in 2024, then grew by 9bps to 50.76% in 2025.
  • Its FCF Margin stands at 50.76% for Q3 2025, versus 35.87% for Q2 2025 and 56.37% for Q1 2025.