CEVA (MEX:CEVA) FCF Margin %: -26.64% (As of Mar. 2026)


MEX:CEVA CEVA Inc MEX:CEVA
60 GF Score
Price MXN828.00
GF Value MXN495.98
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CEVA FCF Margin %?

CEVA MEX:CEVA 60 FCF Margin % is -26.64% as of Mar. 2026. GuruFocus rates MEX:CEVA with a GF Score™ of 60/100 and a GF Value™ of MXN495.98 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,023 Semiconductors companies, CEVA ranks worse than 59.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CEVA's Free Cash Flow for the three months ended in Mar. 2026 was MXN-130 Mil. CEVA's Revenue for the three months ended in Mar. 2026 was MXN487 Mil. Therefore, CEVA's FCF Margin % for the quarter that ended in Mar. 2026 was -26.64%.

As of today, CEVA's current FCF Yield % is -0.44%.

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

MEX:CEVA' s FCF Margin % Range Over the Past 10 Years
Min: -9.46   Med: 3.56   Max: 23.24
Current: -5.05


During the past 13 years, the highest FCF Margin % of CEVA was 23.24%. The lowest was -9.46%. And the median was 3.56%.

MEX:CEVA's FCF Margin % is ranked worse than
59.53% of 1023 companies
in the Semiconductors industry
Industry Median: -0.76 vs MEX:CEVA: -5.05


CEVA FCF Margin % Related Terms


CEVA FCF Margin % Historical Data

* Premium members only.

The historical data trend for CEVA'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.

CEVA FCF Margin % Chart

CEVA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.74 2.84 -9.46 0.48 -5.73

CEVA 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 -31.82 1.92 -22.14 23.11 -26.64

MEX:CEVA vs AOSL, INDI, POET: FCF Margin % Comparison

For the Semiconductors subindustry, CEVA'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.


CEVA FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, CEVA's FCF Margin % distribution charts can be found below:

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


MEX:CEVA
60GF Score
CEVA Inc MEX:CEVA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CEVA FCF Margin % Calculation

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

CEVA'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 )
=-113.022/1973.389
=-5.73 %

CEVA'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 )
=-129.836/487.316
=-26.64 %

* 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 -26.64% mean?
CEVA (MEX:CEVA) has a FCF Margin % of -26.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CEVA and its competitors. According to the industry distribution chart, CEVA ranks #609 out of 1023 companies in the Semiconductors industry, placing it in the top 59.5%.
Is CEVA's FCF Margin % too high?
CEVA's current FCF Margin % is -26.64%. Based on the distribution chart, CEVA ranks #609 out of 1023 companies in the Semiconductors industry, which is below the industry midpoint. Overall, CEVA has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEVA's FCF Margin % compare to AOSL and INDI?
According to the Semiconductors industry distribution chart, CEVA ranks #609 out of 1023 companies for FCF Margin %. This places CEVA 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 Semiconductors company?
A good FCF Margin % depends on the Semiconductors 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 CEVA and its competitors. CEVA's current FCF Margin % is -26.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEVA stock overvalued right now?
Based on GuruFocus' analysis, CEVA (MEX:CEVA) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN495.98, compared to a current price of MXN828.00 — trading 66.9% above its estimated fair value. The current FCF Margin % is -26.64%. CEVA's overall GF Score™ is 60/100 with 5 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 CEVA (MEX:CEVA), the current FCF Margin % is -26.64% 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.

Is CEVA (MEX:CEVA) Overvalued in 2026?

Based on GuruFocus' analysis, CEVA stock appears to be overvalued. The current stock price of MXN828.00 is trading 66.9% above its estimated GF Value™ of MXN495.98. GuruFocus considers CEVA to be Significantly Overvalued.

Key valuation signals for MEX:CEVA:

  • FCF Margin %: -26.64%
  • GF Value™: MXN495.98 vs. price of MXN828.00 (66.9% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the MEX:CEVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CEVA Business Description

Other Exchanges CEVA:USA0Q19:UKPVJA:Germany
Address 15245 Shady Grove Road, Suite 400, Rockville, MD, USA, 20850
CEVA Inc is a licensor of signal-processing intellectual property. Through partnerships with semiconductor companies and original equipment manufacturers globally, the company helps produce devices for a range of end markets. OEMs and semiconductor companies choose to sell products with CEVA equipment to wireless, consumer, automotive, and Internet of Things companies. Revenue is derived mainly from licensing fees and related revenue, and royalties generated from the shipments of products utilizing its intellectual properties. CEVA also engages in the training and sale of development systems. The company operates in one reportable segment: the licensing of IP to semiconductor companies and electronic equipment manufacturers.
60GF Score

Get the complete analysis for MEX:CEVA

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

MXN828.00
Price
MXN495.98
GF Value