Cryo Cell International (CCEL) FCF Payout Ratio (2024 - 2025)

Cryo Cell International (CCEL) reported FCF Payout Ratio of 1.88 for Q2 2025, down 17.08% quarter-over-quarter from 2.27 in Q1 2025.

Cryo Cell International (CCEL) FCF Payout Ratio (2024 - 2025) Analysis & Trends

Cryo Cell International (CCEL) has 2 years of FCF Payout Ratio data on file, last reported at 1.88 in Q2 2025.

  • FCF Payout Ratio for Q2 2025 came in at 1.88, changed N/A year-over-year; the trailing twelve-month figure through Feb 2026 was 0.25 (down 67.78% YoY), and the FY2025 annual result was 0.62, up 9.92% from the prior year.
  • FCF Payout Ratio retreated to 1.88 in Q2 2025 per CCEL's latest filing, from 2.27 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.27 in Q1 2025 and troughed at 0.94 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 0.21
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 0.13
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 0.39
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 0.38
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 0.04
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 0.04
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 0.60
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 0.11
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 0.00
10 Cryo Cell International 29.64 Mn 26.74 Mn 6.03 Mn -

Historic Data

Download Data
DateValue
May 31, 2025 1.88
Feb 28, 2025 2.27
Nov 30, 2024 0.94