Cryo Cell International (CCEL) FCF Margin (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly FCF Margin of 23.32% for Q2 2026, up 1519.0% year-over-year from 1.44% in Q2 2025, and up 206.37% quarter-over-quarter from 7.61% in Q1 2026.
Analysis
Cryo Cell International (CCEL) FCF Margin (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has reported FCF Margin for 17 consecutive years, with 23.32% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin rose 1519.0% year-over-year to 23.32%; the TTM figure through May 2026 stood at 19.63% (up 107.0% YoY), while the FY2025 annual figure was 16.63%, up 535.0% from the prior year.
- FCF Margin rose to 23.32% in Q2 2026 per CCEL's latest filing, from 7.61% in the prior quarter.
- Across five years, FCF Margin topped out at 31.92% in Q3 2025 and bottomed at 111.31% in Q3 2022.
- Historically, FCF Margin has averaged 6.8% across 5 years, with a median of 13.65% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 11835 bps — and 2023, when it soared 9418 bps.
- Cryo Cell International's FCF Margin stood at 31.62% in 2022, then slumped by 35 bps to 20.69% in 2023, then rose by 29 bps to 26.78% in 2024, then tumbled by 42 bps to 15.47% in 2025, then surged by 51 bps to 23.32% in 2026.
- Business Quant data shows CCEL's FCF Margin at 23.32% in Q2 2026, 7.61% in Q1 2026, and 15.47% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 5.46% |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 7.41% |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 3.90% |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 9.01% |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 4.65% |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 8.27% |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 10.29% |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 2.19% |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 19.73% |
| 10 | Cryo Cell International | 32.55 Mn | 29.39 Mn | 6.10 Mn | 23.32% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 23.32% |
| Feb 28, 2026 | 7.61% |
| Nov 30, 2025 | 15.47% |
| Aug 31, 2025 | 31.92% |
| May 31, 2025 | 8.13% |
| Feb 28, 2025 | 11.19% |
| Nov 30, 2024 | 26.78% |
| Aug 31, 2024 | 27.91% |
| May 31, 2024 | 0.27% |
| Feb 29, 2024 | -10.37% |
| Nov 30, 2023 | 20.69% |
| Aug 31, 2023 | -17.14% |
| May 31, 2023 | 6.84% |
| Feb 28, 2023 | 16.21% |
| Nov 30, 2022 | 31.62% |
| Aug 31, 2022 | -111.31% |
| May 31, 2022 | 21.49% |
| Feb 28, 2022 | 11.84% |
| Nov 30, 2021 | 18.97% |
| Aug 31, 2021 | 7.03% |