Certara (CERT) Free Cash Flow (2020 - 2026)
Certara (CERT) reported Free Cash Flow of $11.1 million for Q1 2026, down 33.96% on a YoY basis from $16.8 million in Q1 2025, and down 60.23% quarter-over-quarter from $27.8 million in Q4 2025.
Certara (CERT) Free Cash Flow (2020 - 2026) Analysis & Trends
Certara has reported Free Cash Flow for 7 years, with the latest figure at $11.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 33.96% year-over-year to $11.1 million; the trailing twelve-month figure through Mar 2026 stood at $88.9 million (up 16.23% YoY), and the FY2025 full-year result was $94.6 million, up 54.9% from the prior year.
- Free Cash Flow for Q1 2026 stood at $11.1 million, down from $27.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $43.9 million in Q4 2024, with the low at $1.3 million in Q1 2024.
- Historically, Free Cash Flow has averaged $19.2 million across 5 years, with a median of $17.8 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 86.13% — and 2025, when it surged 1152.95%.
- Certara's Free Cash Flow stood at $42.2 million in 2022, then tumbled by 52.95% to $19.8 million in 2023, then soared by 121.57% to $43.9 million in 2024, then tumbled by 36.71% to $27.8 million in 2025, then sank by 60.23% to $11.1 million in 2026.
- The last three Free Cash Flow figures came in at $11.1 million (Q1 2026), $27.8 million (Q4 2025), and $32.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.06 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.00 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 107.27 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 69.59 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Certara | 873.17 Mn | 723.69 Mn | 93.56 Mn | 11.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.06 Mn |
| Mar 31, 2026 | 11.06 Mn |
| Dec 31, 2025 | 27.81 Mn |
| Dec 31, 2025 | 27.81 Mn |
| Sep 30, 2025 | 32.09 Mn |
| Sep 30, 2025 | 32.09 Mn |
| Jun 30, 2025 | 17.91 Mn |
| Jun 30, 2025 | 17.91 Mn |
| Mar 31, 2025 | 16.75 Mn |
| Mar 31, 2025 | 16.75 Mn |
| Dec 31, 2024 | 43.95 Mn |
| Dec 31, 2024 | 43.95 Mn |
| Sep 30, 2024 | 4.04 Mn |
| Sep 30, 2024 | 4.04 Mn |
| Jun 30, 2024 | 11.73 Mn |
| Jun 30, 2024 | 11.73 Mn |
| Mar 31, 2024 | 1.34 Mn |
| Mar 31, 2024 | 1.34 Mn |
| Dec 31, 2023 | 19.84 Mn |
| Dec 31, 2023 | 19.84 Mn |