Cellebrite DI (CLBT) FCF Margin (2020 - 2025)
Cellebrite DI's (CLBT) quarterly FCF Margin came in at 70.46% in Q4 2025, up 705.0% year-on-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.
- On a quarterly basis, FCF Margin rose 705.0% year-over-year to 70.46% in Q4 2025; TTM through Dec 2025 was 39.26%, a 419.0% increase from a year earlier, with the FY2025 full-year figure at 33.7%, up 84.0% from the prior year.
- FCF Margin improved to 70.46% in Q4 2025 per CLBT's latest filing, from 29.04% in the prior quarter.
- Across five years, FCF Margin topped out at 70.46% in Q4 2025 and bottomed at 17.1% in Q1 2022.
- The 5-year median for FCF Margin is 23.52% (2021), against an average of 24.71%.
- Across the five-year window, FCF Margin slumped 4582 bps in 2021 and jumped 3683 bps in 2023, its largest moves.
- Year by year, FCF Margin 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.
- Per Business Quant, the three latest CLBT FCF Margin figures stand at 70.46% (Q4 2025), 29.04% (Q3 2025), and 31.95% (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 55.19% |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 23.47% |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -9.76% |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 54.62% |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 14.80% |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 48.17% |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 55.21% |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 25.75% |
| 10 | Cellebrite DI | 3.58 Bn | 3.30 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% |