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% quarter-over-quarter from 2.27 in Q1 2025.
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Cryo Cell International (CCEL) FCF Payout Ratio (2024 - 2025) Analysis & Trends
Cryo Cell International (CCEL) has reported FCF Payout Ratio for 2 consecutive years, with 1.88 the latest figure, recorded in 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 declined 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 0.15 |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 0.02 |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 0.30 |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 0.20 |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 0.06 |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 0.03 |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 0.11 |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | - |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 0.07 |
| 10 | Cryo Cell International | 32.55 Mn | 29.39 Mn | 6.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2025 | 1.88 |
| Feb 28, 2025 | 2.27 |
| Nov 30, 2024 | 0.94 |