Ceva (CEVA) FCF Margin (2010 - 2023)

Ceva's (CEVA) quarterly FCF Margin came in at 16917.07% in Q4 2023, up 1692025.0% YoY from N/an in Q4 2022, and up 10760.14% on a QoQ basis from 158.69% in Q3 2023.

Ceva (CEVA) FCF Margin (2010 - 2023) Analysis & Trends

Ceva (CEVA) has 14 years of FCF Margin data on file, last reported at 16917.07% in Q4 2023.

  • Quarterly FCF Margin rose 1692025.0% year-over-year to 16917.07% in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 80.05% (down 8531.0% YoY) and the FY2023 annual result came in at 80.05%, down 10440.0% from the prior year.
  • FCF Margin grew to 16917.07% in Q4 2023, from 158.69% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16917.07% in Q4 2023 to a low of 214.72% in Q1 2023.
  • A 5-year average of 922.61% and a median of 14.12% in 2019 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 1692025 bps in 2023, down 26712 bps in 2023.
  • Tracing CEVA's FCF Margin over 5 years: stood at 28.25% in 2019, then dropped by 19 bps to 22.84% in 2020, then soared by 91 bps to 43.53% in 2021, then slumped by 107 bps to 3.18% in 2022, then jumped by 532377 bps to 16917.07% in 2023.
  • The last three FCF Margin figures came in at 16917.07% (Q4 2023), 158.69% (Q3 2023), and 140.09% (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Taiwan Semiconductor Manufacturing 10,545.90 Bn 10,447.64 Bn 23.77 Bn 1.47%
2 Nvidia 5,009.72 Bn 4,966.24 Bn 61.16 Bn 59.53%
3 Broadcom 1,857.88 Bn 1,838.25 Bn 15.42 Bn 46.25%
4 Micron Technology 938.47 Bn 912.45 Bn 35.06 Bn 42.36%
5 Advanced Micro Devices 789.52 Bn 777.17 Bn 5.42 Bn 25.61%
6 Intel 463.88 Bn 434.15 Bn 6.51 Bn 27.59%
7 Aeluma 302.44 Bn 302.40 Bn 386,000.00 -63.42%
8 Arm Holdings 254.34 Bn 250.45 Bn 1.25 Bn 85.26%
9 Texas Instruments 245.02 Bn 238.02 Bn 3.35 Bn 40.07%
10 Ceva 919.74 Mn 893.24 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 16,917.07%
Sep 30, 2023 -158.69%
Jun 30, 2023 -140.09%
Mar 31, 2023 -214.72%
Dec 31, 2022 -3.18%
Sep 30, 2022 108.42%
Jun 30, 2022 -27.92%
Dec 31, 2021 43.53%
Sep 30, 2021 23.21%
Jun 30, 2021 -26.32%
Dec 31, 2020 22.84%
Sep 30, 2020 -21.81%
Jun 30, 2020 20.80%
Mar 31, 2020 26.82%
Dec 31, 2019 28.25%
Sep 30, 2019 7.44%
Jun 30, 2019 -22.48%
Mar 31, 2019 23.84%
Dec 31, 2018 19.27%
Sep 30, 2018 -1.78%