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

Cryo Cell International (CCEL) posted quarterly FCF Payout Ratio of 1.88 for Q2 2025, down 17.08% sequentially from 2.27 in Q1 2025.

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

Cryo Cell International has disclosed FCF Payout Ratio across 2 years of filings, most recently posting 1.88 for Q2 2025.

  • In Q2 2025, FCF Payout Ratio changed N/A year-over-year to 1.88; the TTM figure through Feb 2026 stood at 0.25 (down 67.78% YoY), while the FY2025 annual figure was 0.62, up 9.92% from the prior year.
  • FCF Payout Ratio eased to 1.88 in Q2 2025, from 2.27 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CCEL reached as high as 2.27 in Q1 2025 and fell as low as 0.94 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 0.21
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 0.11
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 0.13
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 0.39
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 0.38
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 0.04
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 0.04
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 0.00
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Cryo Cell International 484,993.46 -2.42 Mn 6.03 Mn -

Historic Data

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