CBLL (CeriBell) FCF Margin %: -75.95% (As of Mar. 2026)


CBLL CeriBell Inc CBLL
12 GF Score
Price $18.61
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What is CeriBell FCF Margin %?

CeriBell CBLL +1.20% 12 FCF Margin % is -75.95% as of Mar. 2026. GuruFocus rates CBLL with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 815 Medical Devices & Instruments companies, CeriBell ranks worse than 79.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CeriBell's Free Cash Flow for the three months ended in Mar. 2026 was $-20.12 Mil. CeriBell's Revenue for the three months ended in Mar. 2026 was $26.49 Mil. Therefore, CeriBell's FCF Margin % for the quarter that ended in Mar. 2026 was -75.95%.

As of today, CeriBell's current FCF Yield % is -7.08%.

The historical rank and industry rank for CeriBell's FCF Margin % or its related term are showing as below:

CBLL' s FCF Margin % Range Over the Past 10 Years
Min: -125.45   Med: -61.12   Max: -46.68
Current: -52.61

During the past 4 years, the highest FCF Margin % of CeriBell was -46.68%. The lowest was -125.45%. And the median was -61.12%.

CBLL's FCF Margin % is ranked worse than
79.51% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: -0.1 vs CBLL: -52.61

CeriBell FCF Margin % Related Terms

CeriBell FCF Margin % Historical Data

* Premium members only.

The historical data trend for CeriBell's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CeriBell FCF Margin % Chart

CeriBell Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-125.45 -66.65 -55.59 -46.68

CeriBell Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -57.01 -35.25 -50.76 -44.19 -75.95

CBLL vs LMRI, SIBN, CERS: FCF Margin % Comparison

For the Medical Devices subindustry, CeriBell's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CeriBell FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, CeriBell's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CeriBell's FCF Margin % falls into.


CBLL
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CeriBell Inc CBLL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CeriBell FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CeriBell's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-41.575/89.063
=-46.68 %

CeriBell's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-20.123/26.494
=-75.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -75.95% mean?
CeriBell (CBLL) has a FCF Margin % of -75.95% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CeriBell and its competitors. According to the industry distribution chart, CeriBell ranks #648 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 79.5%.
Is CeriBell's FCF Margin % too high?
CeriBell's current FCF Margin % is -75.95%. Based on the distribution chart, CeriBell ranks #648 out of 815 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, CeriBell has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does CeriBell's FCF Margin % compare to LMRI and SIBN?
According to the Medical Devices & Instruments industry distribution chart, CeriBell ranks #648 out of 815 companies for FCF Margin %. This places CeriBell in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CeriBell and its competitors. CeriBell's current FCF Margin % is -75.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CeriBell stock overvalued right now?
CeriBell (CBLL) has a current FCF Margin % of -75.95%. The current FCF Margin % is -75.95%. CeriBell's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CeriBell (CBLL), the current FCF Margin % is -75.95% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CeriBell Business Description

Address 360 N. Pastoria Avenue, Sunnyvale, CA, USA, 94085
CeriBell Inc is a medical technology company focused on transforming the diagnosis and management of patients with serious neurological conditions. The company has developed the Ceribell System, a novel, point-of-care electroencephalography (EEG) platform designed to address the unmet needs of patients in the acute care setting. By combining proprietary, portable, and rapidly deployable hardware with sophisticated artificial intelligence (AI)-powered algorithms, the Ceribell System enables rapid diagnosis and continuous monitoring of patients with neurological conditions. Its products are Point-of-Care EEG, Clarity, and EEG Portal.
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