Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInventory AverageNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Sales

Cellebrite DI (CLBT) FCF Margin (2020 - 2025)

Historic FCF Margin for Cellebrite DI (CLBT) over the last 6 years, with Q3 2025 value amounting to 29.04%.

  • Cellebrite DI's FCF Margin fell 116400.0% to 29.04% in Q3 2025 from the same period last year, while for Sep 2025 it was 36.22%, marking a year-over-year increase of 56700.0%. This contributed to the annual value of 30.81% for FY2024, which is 10300.0% up from last year.
  • Per Cellebrite DI's latest filing, its FCF Margin stood at 29.04% for Q3 2025, which was down 116400.0% from 31.95% recorded in Q2 2025.
  • In the past 5 years, Cellebrite DI's FCF Margin ranged from a high of 63.41% in Q4 2024 and a low of 17.1% during Q1 2022
  • Moreover, its 5-year median value for FCF Margin was 22.69% (2023), whereas its average is 22.3%.
  • Per our database at Business Quant, Cellebrite DI's FCF Margin crashed by -458200bps in 2021 and then surged by 368300bps in 2023.
  • Over the past 5 years, Cellebrite DI's FCF Margin (Quarter) stood at 42.77% in 2021, then grew by 17bps to 50.17% in 2022, then decreased by -1bps to 49.55% in 2023, then increased by 28bps to 63.41% in 2024, then plummeted by -54bps to 29.04% in 2025.
  • Its last three reported values are 29.04% in Q3 2025, 31.95% for Q2 2025, and 21.59% during Q1 2025.