Ceva (CEVA) FCF Margin (2010 - 2022)

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

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

Ceva (CEVA) has reported FCF Margin for 13 consecutive years, with 0.5% the latest figure, recorded in Q4 2022.

  • FCF Margin for Q4 2022 came in at 0.5%, down 4403.0% year-over-year; the trailing twelve-month figure through Dec 2022 was 3.08% (down 1901.0% YoY), and the FY2023 annual result was 6.5%, down 934.0% from the prior year.
  • FCF Margin was 0.5% for Q4 2022 at Ceva, down from 11.63% in the prior quarter.
  • Over five years, FCF Margin peaked at 43.53% in Q4 2021 and troughed at 27.92% in Q2 2022.
  • Average FCF Margin over 5 years is 8.97%, with a median of 13.6% recorded in 2019.
  • Year-over-year, FCF Margin jumped 3980 bps in 2020 and slumped 4403 bps in 2022.
  • Over 5 years, FCF Margin stood at 34.71% in 2018, then plunged by 46 bps to 18.84% in 2019, then retreated by 26 bps to 14.03% in 2020, then soared by 210 bps to 43.53% in 2021, then sank by 101 bps to 0.5% in 2022.
  • Per Business Quant data, the three most recent FCF Margin figures were 0.5% in Q4 2022, 11.63% in Q3 2022, and 27.92% in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 59.53%
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 42.36%
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 25.61%
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -6.28%
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -63.42%
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn 22.42%
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 17.49%
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 19.98%
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 21.15%
10 Ceva 1.26 Bn 1.05 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%