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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 5.46%
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 7.41%
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 3.90%
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 9.01%
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 8.27%
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 4.65%
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 2.19%
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 10.29%
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 19.73%
10 Cryo Cell International 32.09 Mn 28.93 Mn 6.10 Mn 23.32%

Historic Data

Download Data
DateValue
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%