Celularity (CELU) FCF Margin (2020 - 2025)
Celularity (CELU) posted quarterly FCF Margin of 124.34% for Q4 2025, down 14614.0% year-over-year from N/an in Q4 2024, and down 57.98% quarter-over-quarter from 78.71% in Q3 2025.
Celularity (CELU) FCF Margin (2020 - 2025) Analysis & Trends
Celularity (CELU) has reported FCF Margin for 6 consecutive years, with 124.34% the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Margin fell 14614.0% year-over-year to 124.34%; the TTM figure through Dec 2025 stood at 49.92% (down 2844.0% YoY), while the FY2025 annual figure was 49.92%, down 3535.0% from the prior year.
- FCF Margin eased to 124.34% in Q4 2025 per CELU's latest filing, from 78.71% in the prior quarter.
- Across five years, FCF Margin topped out at 21.8% in Q4 2024 and bottomed at 1011.57% in Q2 2022.
- Historically, FCF Margin has averaged 349.22% across 5 years, with a median of 283.59% in 2021.
- Annual changes were most pronounced in 2021 — FCF Margin jumped 99711 bps — and 2022, when it plunged 58832 bps.
- Celularity's FCF Margin stood at 599.57% in 2021, then decreased by 4 bps to 625.12% in 2022, then soared by 94 bps to 40.63% in 2023, then surged by 154 bps to 21.8% in 2024, then plunged by 670 bps to 124.34% in 2025.
- Business Quant data shows CELU's FCF Margin at 124.34% in Q4 2025, 78.71% in Q3 2025, and 17.42% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | 30.39% |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | 13.35% |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | - |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | -388.28% |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 25.68% |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | 22.62% |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | -22.35% |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 70.82% |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | 41.07% |
| 10 | Celularity | 20.90 Mn | 14.72 Mn | -3.27 Mn | -124.34% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -124.34% |
| Sep 30, 2025 | -78.71% |
| Jun 30, 2025 | -17.42% |
| Mar 31, 2025 | -26.19% |
| Dec 31, 2024 | 21.80% |
| Sep 30, 2024 | -1.40% |
| Jun 30, 2024 | -28.73% |
| Mar 31, 2024 | -30.26% |
| Dec 31, 2023 | -40.63% |
| Sep 30, 2023 | -205.49% |
| Jun 30, 2023 | -402.59% |
| Mar 31, 2023 | -386.38% |
| Dec 31, 2022 | -625.12% |
| Sep 30, 2022 | -950.01% |
| Jun 30, 2022 | -1,011.57% |
| Mar 31, 2022 | -594.24% |
| Dec 31, 2021 | -599.57% |
| Sep 30, 2021 | -361.69% |
| Jun 30, 2021 | -568.19% |
| Mar 31, 2021 | -953.65% |