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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 (CELU) has disclosed FCF Margin for 6 consecutive years, with 78.71% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 7663.0% to 78.71% in Q3 2025 year-over-year; TTM through Sep 2025 was 28.74%, a 180.0% decrease, with the full-year FY2024 number at 12.1%, up 16239.0% from a year prior.
  • FCF Margin was 78.71% for Q3 2025 at Celularity, down from 17.42% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 218.46% in Q4 2024 to a low of 953.65% in Q1 2021.
  • A 5-year average of 351.62% and a median of 340.05% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -679727bps in 2021, then soared 70819bps in 2023.
  • Celularity's FCF Margin stood at 646.91% in 2021, then dropped by -10bps to 708.5% in 2022, then skyrocketed by 94bps to 40.63% in 2023, then surged by 638bps to 218.46% in 2024, then crashed by -136bps to 78.71% in 2025.
  • Per Business Quant, the three most recent readings for CELU's FCF Margin are 78.71% (Q3 2025), 17.42% (Q2 2025), and 26.19% (Q1 2025).