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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

Vericel (VCEL) FCF Margin (2016 - 2025)

Vericel's FCF Margin history spans 16 years, with the latest figure at 13.8% for Q4 2025.

  • For Q4 2025, FCF Margin fell 6650.0% year-over-year to 13.8%; the TTM value through Dec 2025 reached 8.96%, down 1054.0%, while the annual FY2025 figure was 8.96%, 1054.0% down from the prior year.
  • FCF Margin for Q4 2025 was 13.8% at Vericel, up from 2.15% in the prior quarter.
  • Across five years, FCF Margin topped out at 80.31% in Q4 2024 and bottomed at 15.93% in Q3 2024.
  • The 5-year median for FCF Margin is 11.77% (2022), against an average of 10.96%.
  • The largest annual shift saw FCF Margin skyrocketed 8701bps in 2024 before it tumbled -6650bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 19.46% in 2021, then plummeted by -43bps to 11.15% in 2022, then crashed by -160bps to 6.71% in 2023, then soared by 1297bps to 80.31% in 2024, then crashed by -83bps to 13.8% in 2025.
  • Per Business Quant, the three most recent readings for VCEL's FCF Margin are 13.8% (Q4 2025), 2.15% (Q3 2025), and 19.17% (Q2 2025).