stockrowCellebrite DI Ltd.
CLBT Technology Software Infrastructure
Cellebrite DI Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $475.7 million, up 18.6% from fiscal 2024.
- Revenue
- +15.8%
- EPS
- −62.5%
- Free cash flow
- −79.4%
Quarter to June 2026, against a year earlier
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Cellebrite DI Ltd. (CLBT) Free cash flow margin
Cellebrite DI Ltd.'s free cash flow margin over the twelve months to 30 June 2026 was −3.90%, down 6.6 percentage points from fiscal 2025 (2.70%). Over the past ten years it has ranged from 2.70% (fiscal 2025) to 31.0% (fiscal 2020) — the current reading is the lowest in ten years. That is below the Software Infrastructure industry median of 0.00% and below the Technology sector median of 1.27%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 2.70% | (26.91) |
| FY2024 | 29.6% | 0.65 |
| FY2023 | 29.0% | 24.71 |
| FY2022 | 4.25% | (7.10) |
| FY2021 | 11.4% | (19.60) |
| FY2020 | 31.0% | 25.18 |
| FY2019 | 5.77% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| TDC Teradata Corporation compare | 43.4% |
| NTCT NetScout Systems, Inc. compare | 29.2% |
| WIX Wix.com Ltd. compare | 19.3% |
| FIVN Five9, Inc. compare | 14.1% |
| APPN Appian Corporation compare | 9.65% |
| FOUR Shift4 Payments, Inc. compare | 6.50% |
| BLSH Bullish compare | 0.06% |
| CLBT Cellebrite DI Ltd. | −3.90% |
| TCGL TechCreate Group Ltd. compare | — |
| Software Infrastructure industry median | 0.00% |
| Technology sector median | 1.27% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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