Cellebrite DI (CLBT) FCF Margin (2020 - 2025)
Cellebrite DI (CLBT) posted quarterly FCF Margin of 70.46% for Q4 2025, up 705.0% year-over-year from 8.75% in Q4 2024, and up 142.66% quarter-over-quarter from 29.04% in Q3 2025.
Cellebrite DI (CLBT) FCF Margin (2020 - 2025) Analysis & Trends
Cellebrite DI's FCF Margin history runs 6 years deep, the most recent figure standing at 70.46% for Q4 2025.
- In Q4 2025, FCF Margin rose 705.0% year-over-year to 70.46%; the TTM figure through Dec 2025 stood at 39.26% (up 419.0% YoY), while the FY2025 annual figure was 33.7%, up 289.0% from the prior year.
- FCF Margin for Q4 2025 stood at 70.46%, up from 29.04% in the prior quarter.
- The five-year high for FCF Margin was 70.46% in Q4 2025, with the low at 17.1% in Q1 2022.
- The 5-year median for FCF Margin is 23.52% (2021), against an average of 24.71%.
- The sharpest annual moves came in 2021 and 2023: FCF Margin sank 4582 bps in 2021, then jumped 3683 bps in 2023.
- Cellebrite DI's FCF Margin stood at 42.77% in 2021, then increased by 17 bps to 50.17% in 2022, then declined by 1 bps to 49.55% in 2023, then grew by 28 bps to 63.41% in 2024, then increased by 11 bps to 70.46% in 2025.
- Business Quant data shows CLBT's FCF Margin at 70.46% in Q4 2025, 29.04% in Q3 2025, and 31.95% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 21.82% |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 62.08% |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -9.76% |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 26.25% |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 47.15% |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 9.71% |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 32.19% |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -223.03% |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -114.17% |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 70.46% |
| Sep 30, 2025 | 29.04% |
| Jun 30, 2025 | 31.95% |
| Mar 31, 2025 | 21.59% |
| Dec 31, 2024 | 63.41% |
| Sep 30, 2024 | 40.68% |
| Jun 30, 2024 | 17.33% |
| Mar 31, 2024 | 12.88% |
| Dec 31, 2023 | 49.55% |
| Sep 30, 2023 | 35.95% |
| Jun 30, 2023 | 22.69% |
| Mar 31, 2023 | 19.01% |
| Dec 31, 2022 | 50.17% |
| Sep 30, 2022 | -0.89% |
| Jun 30, 2022 | -6.65% |
| Mar 31, 2022 | -17.10% |
| Dec 31, 2021 | 42.77% |
| Sep 30, 2021 | -12.39% |
| Jun 30, 2021 | 24.36% |
| Mar 31, 2021 | -0.54% |