Celularity CELU
NASDAQ CELU
$1.05 +0.03 (+2.94%)
At close: Oct 22, 2026 · 4:00 PM EDT

Celularity (CELU) FCF Margin (2020 - 2026)

Updated

Celularity (CELU) recorded FCF Margin of -20.40% in Q2 2026, down 2.98 percentage points from -17.42% a year earlier and down 58.02 percentage points from the prior quarter.

Analysis

Celularity (CELU) FCF Margin (2020 - 2026) Analysis & Trends

On a TTM basis, Celularity's FCF Margin came in at -47.80% as of Jun 30, 2026, down 38.53 percentage points year-over-year; for FY2025, it came in at -49.92%, down 35.05 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of +587.61 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at -14.87% in FY2024 (+159.62 pp), -174.49% in FY2023 (+621.68 pp), -796.17% in FY2022 (-251.06 pp) and -545.11% in FY2021 (+92.42 pp).
  • Quarterly FCF Margin has ranged from -999.95% in Q2 2022 to 37.62% in Q1 2026 over the past five years.
  • On a year-over-year basis, FCF Margin rose in five of the last eight quarters, with an average year-over-year change of +17.45 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 1020.98 percentage points in Q3 2021, against a drop of 612.18 percentage points in Q3 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at 37.62% (Q1 2026), -124.34% (Q4 2025) and -78.71% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Eli Lilly 1,140.21 Bn 1,108.80 Bn 19.71 Bn 33.76%
2 Johnson & Johnson 632.33 Bn 552.19 Bn 17.30 Bn 25.03%
3 AbbVie 500.02 Bn 473.13 Bn 12.70 Bn 18.33%
4 Merck 355.31 Bn 309.69 Bn 12.21 Bn 26.96%
5 Novartis Ag 300.67 Bn 264.66 Bn 11.24 Bn 38.60%
6 Astrazeneca 263.56 Bn 237.25 Bn 12.86 Bn 6.55%
7 Amgen 237.81 Bn 193.20 Bn 7.24 Bn 34.70%
8 Gilead Sciences 194.42 Bn 168.61 Bn 6.22 Bn 44.00%
9 Pfizer 171.28 Bn 117.93 Bn 10.94 Bn 2.01%
10 Celularity 29.79 Mn 22.54 Mn 3.09 Mn -20.40%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -20.40%
Mar 31, 2026 37.62%
Dec 31, 2025 -124.34%
Sep 30, 2025 -78.71%
Jun 30, 2025 -17.42%
Mar 31, 2025 -26.19%
Dec 31, 2024 0.02%
Sep 30, 2024 -1.55%
Jun 30, 2024 -28.73%
Mar 31, 2024 -30.26%
Dec 31, 2023 -40.63%
Sep 30, 2023 -225.83%
Jun 30, 2023 -376.38%
Mar 31, 2023 -386.38%
Dec 31, 2022 -735.38%
Sep 30, 2022 -950.01%
Jun 30, 2022 -999.95%
Mar 31, 2022 -601.63%
Dec 31, 2021 -707.33%
Sep 30, 2021 -337.83%
API Access

Celularity FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=CELU&period=max&api_key=YOUR_API_KEY