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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 (VCEL) has disclosed FCF Margin for 16 consecutive years, with 13.8% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 6650.0% to 13.8% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.96% through Dec 2025, down 1054.0% year-over-year, with the annual reading at 8.96% for FY2025, 1054.0% down from the prior year.
  • FCF Margin hit 13.8% in Q4 2025 for Vericel, up from 2.15% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 80.31% in Q4 2024 to a low of 15.93% in Q3 2024.
  • Historically, FCF Margin has averaged 11.03% across 5 years, with a median of 12.02% in 2021.
  • Biggest five-year swings in FCF Margin: surged 8701bps in 2024 and later crashed -6650bps in 2025.
  • Year by year, FCF Margin stood at 19.69% in 2021, then plummeted by -101bps to 0.26% in 2022, then crashed by -2442bps to 6.71% in 2023, then skyrocketed by 1297bps to 80.31% in 2024, then plummeted by -83bps to 13.8% in 2025.
  • Business Quant data shows FCF Margin for VCEL at 13.8% in Q4 2025, 2.15% in Q3 2025, and 33.19% in Q2 2025.