Cellebrite DI (CLBT) FCF Payout Ratio (2020 - 2025)
Cellebrite DI (CLBT) posted quarterly FCF Payout Ratio of 1.37 for Q4 2025, down 50.53% year-over-year from 2.77 in Q4 2024, and down 82.17% quarter-over-quarter from 7.69 in Q3 2025.
Cellebrite DI (CLBT) FCF Payout Ratio (2020 - 2025) Analysis & Trends
Cellebrite DI's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 1.37 for Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 50.53% year-over-year to 1.37; the TTM figure through Dec 2025 stood at 3.13 (up 1.35% YoY), while the FY2025 annual figure was 0.78, down 49.93% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 1.37, down from 7.69 in the prior quarter.
- The five-year high for FCF Payout Ratio was 12.25 in Q3 2021, with the low at 484.31 in Q1 2021.
- The 5-year median for FCF Payout Ratio is 2.95 (2024), against an average of 27.58.
- The sharpest annual moves came in 2021 and 2022: FCF Payout Ratio surged 709.08% in 2021, then sank 1187.51% in 2022.
- Cellebrite DI's FCF Payout Ratio stood at 5.03 in 2021, then plunged by 53.04% to 2.36 in 2022, then soared by 74.22% to 4.11 in 2023, then sank by 32.59% to 2.77 in 2024, then tumbled by 50.53% to 1.37 in 2025.
- Business Quant data shows CLBT's FCF Payout Ratio at 1.37 in Q4 2025, 7.69 in Q3 2025, and 2.45 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 0.34 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -0.80 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | - |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | - |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | - |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.37 |
| Sep 30, 2025 | 7.69 |
| Jun 30, 2025 | 2.45 |
| Mar 31, 2025 | 3.90 |
| Dec 31, 2024 | 2.77 |
| Sep 30, 2024 | 3.14 |
| Jun 30, 2024 | -0.93 |
| Mar 31, 2024 | 10.61 |
| Dec 31, 2023 | 4.11 |
| Sep 30, 2023 | 4.53 |
| Jun 30, 2023 | 0.66 |
| Mar 31, 2023 | 7.31 |
| Dec 31, 2022 | 2.36 |
| Sep 30, 2022 | -133.17 |
| Jun 30, 2022 | 8.18 |
| Mar 31, 2022 | -11.78 |
| Dec 31, 2021 | 5.03 |
| Sep 30, 2021 | 12.25 |
| Jun 30, 2021 | 2.18 |
| Mar 31, 2021 | -484.31 |