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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 - 2025)

Cerus' FCF Margin history spans 16 years, with the latest figure at 249.13% for Q4 2025.

  • For Q4 2025, FCF Margin fell 25126.0% year-over-year to 249.13%; the TTM value through Dec 2025 reached 2.4%, down 153.0%, while the annual FY2025 figure was 0.47%, 376.0% down from the prior year.
  • FCF Margin for Q4 2025 was 249.13% at Cerus, down from 4.44% in the prior quarter.
  • Across five years, FCF Margin topped out at 1562.97% in Q1 2022 and bottomed at 7499.43% in Q3 2023.
  • The 5-year median for FCF Margin is 7.18% (2025), against an average of 667.48%.
  • The largest annual shift saw FCF Margin tumbled -747936bps in 2023 before it soared 757162bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 2.46% in 2021, then grew by 28bps to 1.77% in 2022, then tumbled by -397bps to 8.78% in 2023, then skyrocketed by 124bps to 2.12% in 2024, then plummeted by -11836bps to 249.13% in 2025.
  • Per Business Quant, the three most recent readings for CERS's FCF Margin are 249.13% (Q4 2025), 4.44% (Q3 2025), and 5.57% (Q2 2025).