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% on a QoQ basis from 29.04% in Q3 2025.
Cellebrite DI (CLBT) FCF Margin (2020 - 2025) Analysis & Trends
Cellebrite DI (CLBT) has reported FCF Margin for 6 consecutive years, with 70.46% the latest figure, recorded in 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 came in at 70.46% for Q4 2025 at Cellebrite DI, 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.
- Average FCF Margin over 5 years is 24.71%, with a median of 23.52% recorded in 2021.
- Across the five-year window, FCF Margin tumbled 4582 bps in 2021 and surged 3683 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 42.77% in 2021, then climbed by 17 bps to 50.17% in 2022, then slipped by 1 bps to 49.55% in 2023, then advanced by 28 bps to 63.41% in 2024, then climbed by 11 bps to 70.46% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 70.46%, 29.04%, and 31.95% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 19.07% |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 72.18% |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 54.62% |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 14.80% |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 30.29% |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 55.21% |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 14.55% |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 34.10% |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 15.44% |
| 10 | Cellebrite DI | 3.73 Bn | 3.45 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% |