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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cryo Cell International (CCEL) FCF Margin (2016 - 2026)

Cryo Cell International's FCF Margin history spans 17 years, with the latest figure at 7.61% for Q1 2026.

  • Quarterly results put FCF Margin at 7.61% for Q1 2026, down 358.0% from a year ago — trailing twelve months through Feb 2026 was 15.8% (down 76.0% YoY), and the annual figure for FY2025 was 16.63%, up 535.0%.
  • FCF Margin for Q1 2026 was 7.61% at Cryo Cell International, down from 15.47% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 31.92% in Q3 2025 to a low of 111.31% in Q3 2022.
  • The 5-year median for FCF Margin is 11.84% (2022), against an average of 5.83%.
  • The sharpest move saw FCF Margin tumbled -11835bps in 2022, then surged 9418bps in 2023.
  • Year by year, FCF Margin stood at 31.62% in 2022, then plummeted by -35bps to 20.69% in 2023, then grew by 29bps to 26.78% in 2024, then crashed by -42bps to 15.47% in 2025, then tumbled by -51bps to 7.61% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 7.61%, 15.47%, and 31.92% for Q1 2026, Q4 2025, and Q3 2025 respectively.