Cryo Cell International (CCEL) FCF Margin (2010 - 2026)

Cryo Cell International (CCEL) posted quarterly FCF Margin of 7.61% for Q1 2026, down 358.0% YoY from 2.95% in Q1 2025, and down 50.81% sequentially from 15.47% in Q4 2025.

Cryo Cell International (CCEL) FCF Margin (2010 - 2026) Analysis & Trends

Cryo Cell International has disclosed FCF Margin across 17 years of filings, most recently posting 7.61% for Q1 2026.

  • In Q1 2026, FCF Margin fell 358.0% year-over-year to 7.61%; the TTM figure through Feb 2026 stood at 15.8% (down 76.0% YoY), while the FY2025 annual figure was 16.63%, up 535.0% from the prior year.
  • FCF Margin slipped to 7.61% in Q1 2026, from 15.47% in the prior quarter.
  • Over the last five years, FCF Margin for CCEL reached as high as 31.92% in Q3 2025 and fell as low as 111.31% in Q3 2022.
  • The 5-year median for FCF Margin is 11.84% (2022), against an average of 5.83%.
  • Annual changes were most pronounced in 2022 — FCF Margin sank 11835 bps — and 2023, when it soared 9418 bps.
  • A 5-year view of FCF Margin shows it stood at 31.62% in 2022, then tumbled by 35 bps to 20.69% in 2023, then increased by 29 bps to 26.78% in 2024, then plunged by 42 bps to 15.47% in 2025, then tumbled by 51 bps to 7.61% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 7.61%, 15.47%, and 31.92% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 4.68%
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 10.81%
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 27.22%
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 6.41%
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 9.50%
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.49%
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 4.10%
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 10.55%
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 20.19%
10 Cryo Cell International 484,993.46 -2.42 Mn 6.03 Mn 7.61%

Historic Data

Download Data
DateValue
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%
May 31, 2021 21.19%