Ceva (CEVA) FCF Margin (2010 - 2022)

Ceva (CEVA) reported FCF Margin of 0.5% for Q4 2022, down 4403.0% on a YoY basis from 0.01% in Q4 2021, and down 104.31% quarter-over-quarter from 11.63% in Q3 2022.

Ceva (CEVA) FCF Margin (2010 - 2022) Analysis & Trends

Ceva has reported FCF Margin for 13 years, with the latest figure at 0.5% in Q4 2022.

  • For the quarter ending Q4 2022, FCF Margin fell 4403.0% year-over-year to 0.5%; the trailing twelve-month figure through Dec 2022 stood at 3.08% (down 1901.0% YoY), and the FY2023 full-year result was 6.5%, down 934.0% from the prior year.
  • FCF Margin for Q4 2022 stood at 0.5%, down from 11.63% in the prior quarter.
  • The five-year high for FCF Margin was 43.53% in Q4 2021, with the low at 27.92% in Q2 2022.
  • Historically, FCF Margin has averaged 8.97% across 5 years, with a median of 13.6% in 2019.
  • Annual changes were most pronounced in 2020 — FCF Margin surged 3980 bps — and 2022, when it plunged 4403 bps.
  • Ceva's FCF Margin stood at 34.71% in 2018, then sank by 46 bps to 18.84% in 2019, then dropped by 26 bps to 14.03% in 2020, then soared by 210 bps to 43.53% in 2021, then slumped by 101 bps to 0.5% in 2022.
  • The last three FCF Margin figures came in at 0.5% (Q4 2022), 11.63% (Q3 2022), and 27.92% (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Nvidia 5,067.76 Bn 5,024.29 Bn 61.16 Bn 59.53%
2 Broadcom 1,880.14 Bn 1,865.96 Bn 13.16 Bn 41.48%
3 Micron Technology 1,065.25 Bn 1,050.66 Bn 17.76 Bn 23.12%
4 Taiwan Semiconductor Manufacturing 994.72 Bn 897.77 Bn 23.77 Bn -
5 Advanced Micro Devices 795.92 Bn 783.57 Bn 5.42 Bn 25.61%
6 Intel 560.09 Bn 540.89 Bn 5.35 Bn -6.28%
7 Texas Instruments 264.46 Bn 259.36 Bn 2.80 Bn 17.49%
8 Marvell Technology 257.66 Bn 253.82 Bn 1.26 Bn 19.98%
9 Qualcomm 230.46 Bn 220.66 Bn 4.16 Bn 21.15%
10 Ceva 1.26 Bn 1.26 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -0.50%
Sep 30, 2022 11.63%
Jun 30, 2022 -27.92%
Dec 31, 2021 43.53%
Sep 30, 2021 19.67%
Jun 30, 2021 -19.06%
Dec 31, 2020 14.03%
Sep 30, 2020 -11.88%
Jun 30, 2020 23.79%
Mar 31, 2020 23.83%
Dec 31, 2019 18.84%
Sep 30, 2019 13.71%
Jun 30, 2019 -16.01%
Mar 31, 2019 23.84%
Dec 31, 2018 34.71%
Sep 30, 2018 -11.76%
Jun 30, 2018 13.48%
Mar 31, 2018 7.56%
Dec 31, 2017 27.67%
Sep 30, 2017 25.29%