Celularity (CELUW) FCF Margin (2020 - 2025)
Celularity (CELUW) reported FCF Margin of 124.34% for Q4 2025, down 34280.0% year-over-year from N/an in Q4 2024, and down 57.98% quarter-over-quarter from 78.71% in Q3 2025.
Celularity (CELUW) FCF Margin (2020 - 2025) Analysis & Trends
Celularity (CELUW) has 6 years of FCF Margin data on file, last reported at 124.34% in Q4 2025.
- FCF Margin for Q4 2025 came in at 124.34%, down 34280.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 49.92% (down 3208.0% YoY), and the FY2025 annual result was 49.92%, down 3782.0% from the prior year.
- FCF Margin fell to 124.34% in Q4 2025 per CELUW's latest filing, from 78.71% in the prior quarter.
- Over five years, FCF Margin peaked at 218.46% in Q4 2024 and troughed at 1011.57% in Q2 2022.
- A 5-year average of 348.8% and a median of 274.76% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2021 and 2022: FCF Margin jumped 104262 bps in 2021, then tumbled 63383 bps in 2022.
- A 5-year view of FCF Margin shows it stood at 754.67% in 2021, then gained by 17 bps to 625.12% in 2022, then jumped by 94 bps to 38.28% in 2023, then jumped by 671 bps to 218.46% in 2024, then tumbled by 157 bps to 124.34% in 2025.
- Business Quant data shows CELUW's FCF Margin at 124.34% in Q4 2025, 78.71% in Q3 2025, and 17.42% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -3.98% |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 43.35% |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Celularity | - | - | -3.27 Mn | -124.34% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -124.34% |
| Sep 30, 2025 | -78.71% |
| Jun 30, 2025 | -17.42% |
| Mar 31, 2025 | -26.19% |
| Dec 31, 2024 | 218.46% |
| Sep 30, 2024 | -1.55% |
| Jun 30, 2024 | -28.96% |
| Mar 31, 2024 | -30.07% |
| Dec 31, 2023 | -38.28% |
| Sep 30, 2023 | -233.33% |
| Jun 30, 2023 | -376.38% |
| Mar 31, 2023 | -386.38% |
| Dec 31, 2022 | -625.12% |
| Sep 30, 2022 | -950.01% |
| Jun 30, 2022 | -1,011.57% |
| Mar 31, 2022 | -594.24% |
| Dec 31, 2021 | -754.67% |
| Sep 30, 2021 | -316.18% |
| Jun 30, 2021 | -647.48% |
| Mar 31, 2021 | -953.65% |