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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 0.15
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 0.02
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 0.30
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 0.20
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 0.03
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 0.06
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 0.11
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 0.07
10 Cryo Cell International 32.09 Mn 28.93 Mn 6.10 Mn -

Historic Data

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