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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 SalesTimes Interest Earned

Celularity (CELU) FCF Margin (2020 - 2025)

Celularity has reported FCF Margin over the past 6 years, most recently at 78.71% for Q3 2025.

  • Quarterly results put FCF Margin at 78.71% for Q3 2025, down 7678.0% from a year ago — trailing twelve months through Sep 2025 was 28.48% (down 156.0% YoY), and the annual figure for FY2024 was 11.97%, up 16252.0%.
  • FCF Margin for Q3 2025 was 78.71% at Celularity, down from 17.42% in the prior quarter.
  • Over the last five years, FCF Margin for CELU hit a ceiling of 227.18% in Q4 2024 and a floor of 999.95% in Q2 2022.
  • Median FCF Margin over the past 5 years was 340.05% (2021), compared with a mean of 362.73%.
  • Biggest five-year swings in FCF Margin: surged 101876bps in 2021 and later crashed -52670bps in 2022.
  • Celularity's FCF Margin stood at 754.67% in 2021, then decreased by -8bps to 818.77% in 2022, then surged by 95bps to 40.63% in 2023, then soared by 659bps to 227.18% in 2024, then plummeted by -135bps to 78.71% in 2025.
  • The last three reported values for FCF Margin were 78.71% (Q3 2025), 17.42% (Q2 2025), and 26.19% (Q1 2025) per Business Quant data.