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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Celularity (CELU) FCF Margin (2020 - 2025)

Celularity (CELU) has disclosed FCF Margin for 6 consecutive years, with 124.34% as the latest value for Q4 2025.

  • For Q4 2025, FCF Margin fell 34280.0% year-over-year to 124.34%; the TTM value through Dec 2025 reached 49.92%, down 3208.0%, while the annual FY2025 figure was 49.92%, 3782.0% down from the prior year.
  • FCF Margin hit 124.34% in Q4 2025 for Celularity, down from 78.71% in the prior quarter.
  • Across five years, FCF Margin topped out at 218.46% in Q4 2024 and bottomed at 1011.57% in Q2 2022.
  • Average FCF Margin over 5 years is 348.8%, with a median of 274.76% recorded in 2023.
  • Year-over-year, FCF Margin soared 104262bps in 2021 and then plummeted -63383bps in 2022.
  • Celularity's FCF Margin stood at 754.67% in 2021, then grew by 17bps to 625.12% in 2022, then skyrocketed by 94bps to 38.28% in 2023, then skyrocketed by 671bps to 218.46% in 2024, then plummeted by -157bps to 124.34% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 124.34%, 78.71%, and 17.42% for Q4 2025, Q3 2025, and Q2 2025 respectively.