Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (CERT) has disclosed FCF Margin for 6 consecutive years, with 44.21% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 456.0% year-over-year to 44.21%, compared with a TTM value of 22.58% through Dec 2025, up 211.0%, and an annual FY2025 reading of 22.58%, up 211.0% over the prior year.
  • FCF Margin was 44.21% for Q4 2025 at Certara, up from 24.61% in the prior quarter.
  • Across five years, FCF Margin topped out at 48.78% in Q4 2024 and bottomed at 3.8% in Q1 2024.
  • Average FCF Margin over 5 years is 20.94%, with a median of 21.07% recorded in 2021.
  • Peak annual rise in FCF Margin hit 2624bps in 2024, while the deepest fall reached -1461bps in 2024.
  • Year by year, FCF Margin stood at 24.64% in 2021, then grew by 20bps to 29.59% in 2022, then fell by -24bps to 22.54% in 2023, then soared by 116bps to 48.78% in 2024, then dropped by -9bps to 44.21% in 2025.
  • Business Quant data shows FCF Margin for CERT at 44.21% in Q4 2025, 24.61% in Q3 2025, and 5.97% in Q2 2025.