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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 - 2026)

Certara filings provide 7 years of FCF Margin readings, the most recent being 10.35% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 546.0% to 10.35% in Q1 2026 year-over-year; TTM through Mar 2026 was 21.17%, a 179.0% increase, with the full-year FY2025 number at 22.58%, up 673.0% from a year prior.
  • FCF Margin hit 10.35% in Q1 2026 for Certara, down from 26.84% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 48.67% in Q4 2022 to a low of 1.38% in Q1 2024.
  • Median FCF Margin over the past 5 years was 19.67% (2023), compared with a mean of 20.52%.
  • Biggest five-year swings in FCF Margin: skyrocketed 3000bps in 2022 and later tumbled -2613bps in 2023.
  • Certara's FCF Margin stood at 48.67% in 2022, then plummeted by -54bps to 22.54% in 2023, then skyrocketed by 94bps to 43.79% in 2024, then plummeted by -39bps to 26.84% in 2025, then plummeted by -61bps to 10.35% in 2026.
  • The last three reported values for FCF Margin were 10.35% (Q1 2026), 26.84% (Q4 2025), and 30.68% (Q3 2025) per Business Quant data.