Celularity (CELU) FCF Margin (2020 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,230.11 Bn | 1,198.70 Bn | 19.71 Bn | 33.76% |
| 2 | Johnson & Johnson | 644.39 Bn | 564.25 Bn | 17.30 Bn | 25.03% |
| 3 | AbbVie | 503.52 Bn | 476.68 Bn | 12.70 Bn | 18.33% |
| 4 | Merck | 363.29 Bn | 317.72 Bn | 12.21 Bn | 26.96% |
| 5 | Novartis Ag | 298.23 Bn | 262.62 Bn | 11.24 Bn | 38.60% |
| 6 | Astrazeneca | 267.53 Bn | 241.29 Bn | 12.86 Bn | 6.55% |
| 7 | Amgen | 241.80 Bn | 197.20 Bn | 7.24 Bn | 34.70% |
| 8 | Gilead Sciences | 195.07 Bn | 169.19 Bn | 6.22 Bn | 44.00% |
| 9 | Pfizer | 173.33 Bn | 120.28 Bn | 10.94 Bn | 2.01% |
| 10 | Celularity | 30.75 Mn | 23.50 Mn | 3.09 Mn | -20.40% |
Historic Data
| Date | Value |
|---|---|
| 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% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CELU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CELU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();