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% on a QoQ basis from 2.27 in Q1 2025.
Cryo Cell International (CCEL) has 2 years of FCF Payout Ratio data on file, last reported at 1.88 in Q2 2025.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 1.88 in Q2 2025, while the trailing twelve-month figure through Feb 2026 was 0.25 (down 67.78% YoY) and the FY2025 annual result came in at 0.62, up 9.92% from the prior year.
- FCF Payout Ratio slipped to 1.88 in Q2 2025 per CCEL's latest filing, from 2.27 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.27 in Q1 2025 and bottomed at 0.94 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.60 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 0.00 |
| 10 | Cryo Cell International | 27.15 Mn | 24.25 Mn | 6.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2025 | 1.88 |
| Feb 28, 2025 | 2.27 |
| Nov 30, 2024 | 0.94 |