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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)

Historic FCF Margin for Cerus (CERS) over the last 16 years, with Q3 2025 value amounting to 0.18%.

  • Cerus' FCF Margin fell 71000.0% to 0.18% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.08%, marking a year-over-year increase of 52100.0%. This contributed to the annual value of 4.23% for FY2024, which is 298000.0% up from last year.
  • Latest data reveals that Cerus reported FCF Margin of 0.18% as of Q3 2025, which was down 71000.0% from 5.57% recorded in Q2 2025.
  • In the past 5 years, Cerus' FCF Margin registered a high of 7.28% during Q3 2024, and its lowest value of 75.49% during Q1 2021.
  • Over the past 5 years, Cerus' median FCF Margin value was 5.57% (recorded in 2025), while the average stood at 15.53%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -263500bps in 2023, then surged by 402800bps in 2024.
  • Cerus' FCF Margin (Quarter) stood at 2.46% in 2021, then plummeted by -73bps to 4.25% in 2022, then plummeted by -362bps to 19.66% in 2023, then surged by 128bps to 5.5% in 2024, then plummeted by -97bps to 0.18% in 2025.
  • Its FCF Margin was 0.18% in Q3 2025, compared to 5.57% in Q2 2025 and 2.21% in Q1 2025.