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-5.9%Free Cash Flow Margin
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History
$ 1.98Close
$ 1.08 - $ 4.15 52-Week Range
Ticker Information
Ticker
CELUCompany Name
CELULARITY INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCELULARITY INC - Free Cash Flow Margin Chart Analysis (TTM)
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CELU - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -2.63M | -5.9% | $ 44.59M |
| 12/31/2024 | $ -6.56M | -12.1% | $ 54.22M |
| 9/30/2024 | $ -13.02M | -27.01% | $ 48.2M |
| 6/30/2024 | $ -21.39M | -50.11% | $ 42.69M |
| 3/31/2024 | $ -28.97M | -86.44% | $ 33.52M |
| 12/31/2023 | $ -39.73M | -174.49% | $ 22.77M |
| 9/30/2023 | $ -65.18M | -440.74% | $ 14.79M |
| 6/30/2023 | $ -95.91M | -633.61% | $ 15.14M |
| 3/31/2023 | $ -122.61M | -767.51% | $ 15.97M |
| 12/31/2022 | $ -143.11M | -796.17% | $ 17.98M |
Key Performance Insights, Last 5 Years
- CELULARITY INC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, CELULARITY INC's average FCF % has been -431.37%.
- The median FCF % for CELULARITY INC during this period was -545.11%
- CELULARITY INC reached its highest FCF % over the past 5 years at -5.9%.
- The lowest FCF % recorded by CELULARITY INC in the same timeframe -796.17%
CELULARITY INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for CELULARITY INC is calculated as follows: FCF [ $ -1.16M ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] CELU - Free Cash Flow Margin, Last 5 years
-796.17%
Minimum
Dec 31, 2022
-5.9%
Maximum
Jun 30, 2025
-431.37%
Average
-545.11%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.37% |
| std | 19.48% |