Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (CBLL) has disclosed FCF Margin for 3 consecutive years, with 44.19% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1155.0% year-over-year to 44.19%, compared with a TTM value of 46.68% through Dec 2025, up 891.0%, and an annual FY2025 reading of 46.68%, up 891.0% over the prior year.
  • FCF Margin was 44.19% for Q4 2025 at Ceribell, up from 50.76% in the prior quarter.
  • Across five years, FCF Margin topped out at 35.87% in Q2 2025 and bottomed at 66.98% in Q1 2024.
  • Average FCF Margin over 3 years is 51.67%, with a median of 52.97% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -128bps in 2024, then skyrocketed 1178bps in 2025.
  • Year by year, FCF Margin stood at 54.47% in 2023, then dropped by -2bps to 55.75% in 2024, then increased by 21bps to 44.19% in 2025.
  • Business Quant data shows FCF Margin for CBLL at 44.19% in Q4 2025, 50.76% in Q3 2025, and 35.87% in Q2 2025.