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
DateValue
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%