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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 - 2026)

Ceribell filings provide 4 years of FCF Margin readings, the most recent being 73.31% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 1694.0% to 73.31% in Q1 2026 year-over-year; TTM through Mar 2026 was 52.01%, a 151.0% increase, with the full-year FY2025 number at 46.68%, up 891.0% from a year prior.
  • FCF Margin hit 73.31% in Q1 2026 for Ceribell, down from 44.19% 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 73.31% in Q1 2026.
  • Median FCF Margin over the past 4 years was 53.72% (2023), compared with a mean of 53.83%.
  • Biggest five-year swings in FCF Margin: surged 1178bps in 2025 and later crashed -1694bps in 2026.
  • Ceribell's 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, then plummeted by -66bps to 73.31% in 2026.
  • The last three reported values for FCF Margin were 73.31% (Q1 2026), 44.19% (Q4 2025), and 50.76% (Q3 2025) per Business Quant data.