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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 (CERS) has disclosed FCF Margin for 16 consecutive years, with 2.6% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 48.0% to 2.6% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.46% through Dec 2025, down 284.0% year-over-year, with the annual reading at 0.47% for FY2025, 376.0% down from the prior year.
  • FCF Margin hit 2.6% in Q4 2025 for Cerus, up from 1.25% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 7.28% in Q3 2024 to a low of 4029.22% in Q1 2021.
  • Historically, FCF Margin has averaged 403.27% across 5 years, with a median of 8.06% in 2025.
  • Biggest five-year swings in FCF Margin: tumbled -386348bps in 2021 and later skyrocketed 393206bps in 2022.
  • Year by year, FCF Margin stood at 1.47% in 2021, then crashed by -40bps to 2.06% in 2022, then tumbled by -407bps to 10.42% in 2023, then soared by 120bps to 2.12% in 2024, then increased by 22bps to 2.6% in 2025.
  • Business Quant data shows FCF Margin for CERS at 2.6% in Q4 2025, 1.25% in Q3 2025, and 8.28% in Q2 2025.