CLBTW (Cellebrite DI) FCF Margin %: 7.63% (As of Mar. 2026) — 74% Below Median


CLBTW Cellebrite DI Ltd CLBTW
84 GF Score
Price $5.25
! 3 Warning Signs
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What is Cellebrite DI FCF Margin %?

Cellebrite DI CLBTW 84 FCF Margin % is 7.63% as of Mar. 2026, which is 74% below its 10-year median of 28.96. GuruFocus rates CLBTW with a GF Score™ of 84/100. The stock has 3 warning signs investors should review. Among 2,814 Software companies, Cellebrite DI ranks better than 94.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cellebrite DI's Free Cash Flow for the three months ended in Mar. 2026 was $9.79 Mil. Cellebrite DI's Revenue for the three months ended in Mar. 2026 was $128.30 Mil. Therefore, Cellebrite DI's FCF Margin % for the quarter that ended in Mar. 2026 was 7.63%.

As of today, Cellebrite DI's current FCF Yield % is 4.79%.

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


During the past 7 years, the highest FCF Margin % of Cellebrite DI was 33.70%. The lowest was 4.25%. And the median was 28.96%.

CLBTW's FCF Margin % is not ranked *
in the Software industry.
Industry Median: 2.41
* Ranked among companies with meaningful FCF Margin % only.


Cellebrite DI FCF Margin % Related Terms


Cellebrite DI FCF Margin % Historical Data

* Premium members only.

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.

Cellebrite DI FCF Margin % Chart

Cellebrite DI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 11.35 4.25 28.96 30.30 33.70

Cellebrite DI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.24 25.58 23.76 64.32 7.63

CLBTW vs BOX, INFQ, FOUR: FCF Margin % Comparison

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 FCF Margin % vs 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.


CLBTW
84GF Score
Cellebrite DI Ltd CLBTW
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=160.319/475.675
=33.70 %

Cellebrite DI'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 )
=9.785/128.301
=7.63 %

* 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 7.63% mean?
Cellebrite DI (CLBTW) has a FCF Margin % of 7.63% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cellebrite DI and its competitors. This is 74% below median its historical median of 28.96. Over the past decade, Cellebrite DI's FCF Margin % has ranged from 4.25 to 33.70. According to the industry distribution chart, Cellebrite DI ranks #163 out of 2814 companies in the Software industry, placing it in the top 5.8%.
Is Cellebrite DI's FCF Margin % too high?
Cellebrite DI's current FCF Margin % of 7.63% is 74% below median its 10-year median of 28.96. Over the past 10 years, this metric has ranged from a low of 4.25 to a high of 33.70. The Software industry median FCF Margin % is 2.41. Cellebrite DI's value of 7.63% is 216.6% above this industry median. Based on the distribution chart, Cellebrite DI ranks #163 out of 2814 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cellebrite DI has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Cellebrite DI's FCF Margin % compare to BOX and INFQ?
According to the Software industry distribution chart, Cellebrite DI ranks #163 out of 2814 companies for FCF Margin %. This places Cellebrite DI in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.41. Cellebrite DI's value of 7.63% is 216.6% above this benchmark. Historically, Cellebrite DI's own FCF Margin % has ranged from 4.25 to 33.70 over the past decade. While the company's 10-year median is 28.96 vs. the industry median of 2.41, Cellebrite DI has consistently been above the industry average. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,814 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cellebrite DI's current FCF Margin % of 7.63% is 216.6% above the industry median. 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 Cellebrite DI and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cellebrite DI's current FCF Margin % is 7.63%, which is 74% below median its own 10-year median of 28.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellebrite DI stock overvalued right now?
Cellebrite DI (CLBTW) has a current FCF Margin % of 7.63%. The current FCF Margin % is 7.63%, which is 74% below median its 10-year median of 28.96 and 216.6% above the Software industry median of 2.41. Cellebrite DI's overall GF Score™ is 84/100 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 Cellebrite DI (CLBTW), the current FCF Margin % is 7.63% 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.

Cellebrite DI Business Description

Other Exchanges CLBT:USA9W9:Germany
Address 94 Shlomo Shmelzer Road, P.O. Box 3925, Petah Tikva, ISR, 4970602
Cellebrite DI Ltd provides AI-powered digital investigative and intelligence solutions that help public and private sector customers transform investigative workflows, make digital data more accessible and actionable, and improve the efficiency of mobile research and application security. Its solutions support law enforcement, defense, and intelligence agencies in advancing investigations, border security, counterterrorism, intelligence operations, and cyber operations. The company's software also enables enterprises and service providers to collect and review data for corporate investigations, eDiscovery, incident response, and mobile application validation. It operates in the Americas, APAC, and EMEA, with the majority of revenue from the Americas.
84GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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