Cellebrite DI (CLBT) FCF Margin (2020 - 2025)
Cellebrite DI (CLBT) recorded quarterly FCF Margin of 70.46% in Q4 2025, up 142.66% quarter-over-quarter from 29.04% in Q3 2025, and up 705.0% on a YoY basis from 8.75% in Q4 2024.
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 was 70.46% for Q4 2025 at Cellebrite DI, up from 29.04% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 70.46% in Q4 2025 to a low of 17.1% in Q1 2022.
- Historically, FCF Margin has averaged 24.71% across 5 years, with a median of 23.52% in 2021.
- The sharpest annual moves came in 2021 and 2023: FCF Margin slumped 4582 bps in 2021, then surged 3683 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 42.77% in 2021, then rose by 17 bps to 50.17% in 2022, then fell by 1 bps to 49.55% in 2023, then increased by 28 bps to 63.41% in 2024, then rose by 11 bps to 70.46% in 2025.
- The last three FCF Margin figures came in at 70.46% (Q4 2025), 29.04% (Q3 2025), and 31.95% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 19.07% |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 55.23% |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 54.62% |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 14.80% |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 30.29% |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 55.21% |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 34.10% |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 14.55% |
| 10 | Cellebrite DI | 3.14 Bn | 2.85 Bn | 109.13 Mn | 70.46% |
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% |