Celularity CELU
NASDAQ CELU
$1.38 +0.03 (+2.22%)
At close: Oct 1, 2026 · 4:00 PM EDT

Celularity (CELU) FCF Margin (2020 - 2026)

Updated

Celularity (CELU) recorded FCF Margin of -124.34% in Q4 2025, down 125.25 percentage points from 0.90% a year earlier and down 45.63 percentage points from the prior quarter.

Analysis

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

For FY2025, Celularity reported FCF Margin of -49.92%, down 35.35 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 -14.57% in FY2024 (+159.92 pp), -174.49% in FY2023 (+621.68 pp), -796.17% in FY2022 (-251.06 pp) and -545.11% in FY2021 (+92.42 pp).
  • The Q4 2025 figure is the lowest quarterly FCF Margin since Q3 2023.
  • On a year-over-year basis, FCF Margin rose in six of the last eight quarters, with an average year-over-year change of +97.82 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 -78.71% (Q3 2025), -17.42% (Q2 2025) and -26.19% (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 28.82%
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 18.33%
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 26.96%
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 43.05%
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 34.72%
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 34.70%
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 44.00%
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 2.01%
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 30.39%
10 Celularity 39.39 Mn 31.87 Mn 2.39 Mn 37.62%
Historic Data

Historic Data

Download Data
DateValue
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 0.90%
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%
Jun 30, 2021 -610.20%
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