Cellebrite DI (Cellebrite DI) FCF Margin % : 41.80% (As of Dec. 2023)

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What is Cellebrite DI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cellebrite DI's Free Cash Flow for the three months ended in Dec. 2023 was $38.9 Mil. Cellebrite DI's Revenue for the three months ended in Dec. 2023 was $93.0 Mil. Therefore, Cellebrite DI's FCF Margin % for the quarter that ended in Dec. 2023 was 41.80%.

As of today, Cellebrite DI's current FCF Yield % is 4.23%.

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

CLBT' s FCF Margin % Range Over the Past 10 Years
Min: 4.25 Med: 11.35 Max: 30.95
Current: 28.96

During the past 5 years, the highest FCF Margin % of Cellebrite DI was 30.95%. The lowest was 4.25%. And the median was 11.35%.

CLBT's FCF Margin % is ranked better than
94.59% of 2772 companies
in the Software industry
Industry Median: 1.205 vs CLBT: 28.96

Cellebrite DI FCF Margin % Historical Data

The historical data trend for Cellebrite DI'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.

* Premium members only.

Cellebrite DI FCF Margin % Chart

Cellebrite DI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

5.77

30.95

11.35

4.25

28.96

Cellebrite DI Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial											43.99	16.02	20.54	33.38	41.80

Competitive Comparison of Cellebrite DI's FCF Margin %

For the Software - Infrastructure subindustry, Cellebrite DI'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.

Cellebrite DI's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Cellebrite DI's FCF Margin % distribution charts can be found below:

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

Cellebrite DI FCF Margin % Calculation

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

Cellebrite DI's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	94.14	/	325.11
	=	28.96 %

Cellebrite DI's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	38.881	/	93.013
	=	41.80 %

Cellebrite DI FCF Margin % Related Terms

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Cellebrite DI (Cellebrite DI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cellebrite DI Ltd (NAS:CLBT) » Definitions » FCF Margin %

Comparable Companies

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Traded in Other Exchanges

N/A

Address

94 Shlomo Shmelzer Road, P.O. Box 3925, Petah Tikva, ISR, 4970602

Website

https://www.cellebrite.com

Cellebrite DI Ltd is an Israeli digital intelligence company that provides tools for federal, state, and local law enforcement as well as enterprise companies and service providers to collect, review, analyze and manage digital data. Some of its products include Cellebrite UFED, Cellebrite Physical Analyzer, Cellebrite UFED Cloud, Cellebrite Frontliner, Cellebrite Responder, Cellebrite Premium, and Cellebrite Seeker.