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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cellebrite DI (CLBT) FCF Margin (2020 - 2025)

Cellebrite DI's FCF Margin history spans 6 years, with the latest figure at 70.46% for Q4 2025.

  • Quarterly FCF Margin rose 705.0% to 70.46% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 39.26% through Dec 2025, up 419.0% year-over-year, with the annual reading at 33.7% for FY2025, 289.0% up from the prior year.
  • FCF Margin came in at 70.46% for Q4 2025, 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.
  • The 5-year median for FCF Margin is 23.52% (2021), against an average of 24.71%.
  • Year-over-year, FCF Margin plummeted -4582bps in 2021 and then skyrocketed 3683bps in 2023.
  • Cellebrite DI's FCF Margin stood at 42.77% in 2021, then increased by 17bps to 50.17% in 2022, then decreased by -1bps to 49.55% in 2023, then grew by 28bps to 63.41% in 2024, then increased by 11bps to 70.46% in 2025.
  • Per Business Quant, the three most recent readings for CLBT's FCF Margin are 70.46% (Q4 2025), 29.04% (Q3 2025), and 31.95% (Q2 2025).