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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Certara (CERT) FCF Margin (2020 - 2025)

Historic FCF Margin for Certara (CERT) over the last 6 years, with Q3 2025 value amounting to 24.61%.

  • Certara's FCF Margin rose 123300.0% to 24.61% in Q3 2025 from the same period last year, while for Sep 2025 it was 22.3%, marking a year-over-year increase of 124000.0%. This contributed to the annual value of 15.85% for FY2024, which is 37000.0% down from last year.
  • Latest data reveals that Certara reported FCF Margin of 24.61% as of Q3 2025, which was up 123300.0% from 10.34% recorded in Q2 2025.
  • In the past 5 years, Certara's FCF Margin ranged from a high of 43.79% in Q4 2024 and a low of 1.38% during Q1 2024
  • Moreover, its 5-year median value for FCF Margin was 17.75% (2021), whereas its average is 18.72%.
  • Examining YoY changes over the last 5 years, Certara's FCF Margin showed a top increase of 212500bps in 2024 and a maximum decrease of -200700bps in 2024.
  • Over the past 5 years, Certara's FCF Margin (Quarter) stood at 24.64% in 2021, then skyrocketed by 52bps to 37.51% in 2022, then tumbled by -40bps to 22.54% in 2023, then soared by 94bps to 43.79% in 2024, then plummeted by -44bps to 24.61% in 2025.
  • Its FCF Margin was 24.61% in Q3 2025, compared to 10.34% in Q2 2025 and 11.49% in Q1 2025.