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
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%