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
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%