CELUW (Celularity) OCF Margin %: -124.34% (As of Dec. 2025)

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CELUW Celularity Inc CELUW
38 GF Score
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! 6 Warning Signs
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What is Celularity OCF Margin %?

Celularity CELUW 38 OCF Margin % is -124.34% as of Dec. 2025. GuruFocus rates CELUW with a GF Score™ of 38/100. The stock has 6 warning signs investors should review. Among 961 Biotechnology companies, Celularity ranks better than 52.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Celularity's Cash Flow from Operations for the three months ended in Dec. 2025 was $-5.10 Mil. Celularity's Revenue for the three months ended in Dec. 2025 was $4.10 Mil. Therefore, Celularity's OCF Margin % for the quarter that ended in Dec. 2025 was -124.34%.

As of today, Celularity's current OCF Yield % is -29.73%.

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


During the past 6 years, the highest OCF Margin % of Celularity was -11.81%. The lowest was -767.04%. And the median was -306.24%.

CELUW's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -67.62
* Ranked among companies with meaningful OCF Margin % only.

Celularity OCF Margin % Related Terms

Celularity OCF Margin % Historical Data

* Premium members only.

The historical data trend for Celularity's OCF 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.

Celularity OCF Margin % Chart

Celularity Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -516.03 -767.04 -169.89 -11.81 -49.92

Celularity Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF 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 8.79 -26.19 -17.42 -78.71 -124.34
CELUW
38GF Score
Celularity Inc CELUW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Celularity OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-13.254/26.55
=-49.92 %

Celularity's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-5.103/4.104
=-124.34 %

* 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 OCF Margin % →
What does a OCF Margin % of -124.34% mean?
Celularity (CELUW) has a OCF Margin % of -124.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Celularity and its competitors. According to the industry distribution chart, Celularity ranks #461 out of 961 companies in the Biotechnology industry, placing it in the top 48%.
Is Celularity's OCF Margin % too high?
Celularity's current OCF Margin % is -124.34%. Based on the distribution chart, Celularity ranks #461 out of 961 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Celularity has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Celularity's OCF Margin % compare to HOWL and MGX?
According to the Biotechnology industry distribution chart, Celularity ranks #461 out of 961 companies for OCF Margin %. This puts Celularity in the upper 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 OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Celularity and its competitors. Celularity's current OCF Margin % is -124.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celularity stock overvalued right now?
Celularity (CELUW) has a current OCF Margin % of -124.34%. The current OCF Margin % is -124.34%. Celularity's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Celularity (CELUW), the current OCF Margin % is -124.34% as of Dec. 2025. 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.

Celularity Business Description

Other Exchanges CELU:USA
Address 170 Park Avenue, Florham Park, NJ, USA, 07932
Celularity Inc is a regenerative and cellular medicine company focused on developing placental-derived allogeneic cell therapies and biomaterial products for the treatment of degenerative diseases, aging-related conditions, cancer, and immune disorders. The company operates through three segments: Cell Therapy, Degenerative Disease, and BioBanking. It generates the majority of its revenue from the Degenerative Disease segment.
38GF Score

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

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