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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)

Certara's FCF Margin history spans 6 years, with the latest figure at 26.84% for Q4 2025.

  • For Q4 2025, FCF Margin fell 3468.0% year-over-year to 26.84%; the TTM value through Dec 2025 reached 22.58%, up 211.0%, while the annual FY2025 figure was 22.58%, 211.0% up from the prior year.
  • FCF Margin reached 26.84% in Q4 2025 per CERT's latest filing, down from 30.68% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 61.52% in Q4 2024 to a low of 1.91% in Q2 2024.
  • Average FCF Margin over 5 years is 21.98%, with a median of 22.84% recorded in 2025.
  • Peak YoY movement for FCF Margin: soared 2567bps in 2024, then crashed -3468bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 33.42% in 2021, then fell by -11bps to 29.59% in 2022, then rose by 21bps to 35.85% in 2023, then soared by 72bps to 61.52% in 2024, then tumbled by -56bps to 26.84% in 2025.
  • Per Business Quant, the three most recent readings for CERT's FCF Margin are 26.84% (Q4 2025), 30.68% (Q3 2025), and 21.5% (Q2 2025).