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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 (CELUW) FCF Margin (2020 - 2025)

Historic FCF Margin for Celularity (CELUW) over the last 6 years, with Q3 2025 value amounting to 78.71%.

  • Celularity's FCF Margin fell 771600.0% to 78.71% in Q3 2025 from the same period last year, while for Sep 2025 it was 34.52%, marking a year-over-year decrease of 81700.0%. This contributed to the annual value of 14.57% for FY2024, which is 1599200.0% up from last year.
  • According to the latest figures from Q3 2025, Celularity's FCF Margin is 78.71%, which was down 771600.0% from 17.42% recorded in Q2 2025.
  • In the past 5 years, Celularity's FCF Margin registered a high of 23.84% during Q4 2024, and its lowest value of 999.95% during Q2 2022.
  • Over the past 5 years, Celularity's median FCF Margin value was 337.83% (recorded in 2021), while the average stood at 375.57%.
  • Per our database at Business Quant, Celularity's FCF Margin soared by 10209800bps in 2021 and then plummeted by -6121800bps in 2022.
  • Quarter analysis of 5 years shows Celularity's FCF Margin stood at 707.33% in 2021, then decreased by -4bps to 735.38% in 2022, then surged by 95bps to 38.28% in 2023, then surged by 162bps to 23.84% in 2024, then crashed by -430bps to 78.71% in 2025.
  • Its last three reported values are 78.71% in Q3 2025, 17.42% for Q2 2025, and 26.19% during Q1 2025.