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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 Invested CapitalReturn on SalesTimes Interest Earned

Cerus (CERS) FCF Margin (2016 - 2026)

Cerus' FCF Margin history spans 17 years, with the latest figure at 6.12% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 391.0% to 6.12% in Q1 2026 year-over-year; TTM through Mar 2026 was 0.58%, a 441.0% decrease, with the full-year FY2025 number at 0.47%, down 376.0% from a year prior.
  • FCF Margin hit 6.12% in Q1 2026 for Cerus, down from 3.68% in the prior quarter.
  • Over the last five years, FCF Margin for CERS hit a ceiling of 17.1% in Q1 2024 and a floor of 1119.81% in Q2 2023.
  • Historically, FCF Margin has averaged 123.02% across 5 years, with a median of 2.84% in 2022.
  • Biggest five-year swings in FCF Margin: soared 388351bps in 2022 and later crashed -111697bps in 2023.
  • Tracing CERS's FCF Margin over 5 years: stood at 2.61% in 2022, then tumbled by -213bps to 8.18% in 2023, then skyrocketed by 167bps to 5.5% in 2024, then tumbled by -33bps to 3.68% in 2025, then crashed by -266bps to 6.12% in 2026.
  • Business Quant data shows FCF Margin for CERS at 6.12% in Q1 2026, 3.68% in Q4 2025, and 0.56% in Q3 2025.