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| Date | Value |
|---|---|
| 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% |