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| Date | Value |
|---|---|
| May 31, 2025 | 1.88 |
| Feb 28, 2025 | 2.27 |
| Nov 30, 2024 | 0.94 |