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Cricut, Inc.

CRCT Technology Computer Hardware

Cricut, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $708.8 million, down 0.53% from fiscal 2024.

Revenue: +10.7%
EPS: +33.4%
Free cash flow: −0.30%

Quarter to September 2026, against a year earlier

8.78 0.47 −5.08%

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Market cap: $1.9B
P/E: 18.9×
Fwd P/E: 0.0×
Dividend yield: 2.28%
F-score: 7/9
Altman Z: 5.04
Beneish M: −3.85
Dividend safety: 32/100

Overview

	Jan '19	Dec '19	Jan '20	Dec '20	Jan '21	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	—	4	6	6	8	7
P/E ratio Full definition →	23.96	23.96	23.96	23.96	23.96	32.49	34.68	27.29	19.66	13.38
Altman Z-Score Full definition →	—	—	—	—	—	10.94	—	6.04	—	5.04
P/S ratio Full definition →	3.86	3.86	3.86	3.86	3.86	3.53	2.35	1.86	1.72	1.50
P/FCF ratio Full definition →	16.36	16.36	16.36	16.36	16.36	0.00	24.82	5.37	4.97	6.06
Altman Z″-Score (non-manufacturers) Full definition →	—	0.61	—	4.14	—	7.31	—	7.06	—	5.80
Beneish M-Score Full definition →	—	—	—	(2.18)	—	(0.79)	(2.28)	(4.08)	(4.05)	(3.85)
P/Operating CF Full definition →	60.90	60.90	60.90	60.90	60.90	171.85	17.79	15.43	11.89	12.92
P/B ratio Full definition →	16.18	16.18	16.18	16.18	16.18	6.84	3.10	2.66	2.63	3.10
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	32
Price to Tangible BV Full definition →	16.34	16.34	16.34	16.34	16.34	6.86	3.10	2.66	2.63	3.10
EV/Sales Full definition →	3.79	3.79	3.79	3.79	3.79	3.39	2.07	1.61	1.33	1.19
EV/EBITDA Full definition →	16.95	16.95	16.95	16.95	16.95	20.90	17.20	12.31	8.99	7.01
EV/Operating CF Full definition →	14.65	14.65	14.65	14.65	14.65	(42.18)	15.62	4.27	3.57	4.22
EV/FCF Full definition →	16.07	16.07	16.07	16.07	16.07	(31.46)	21.91	4.66	3.83	4.81
Quick Ratio Full definition →	0.41	0.41	0.82	0.82	1.44	1.43	1.72	1.81	2.16	1.66
Current Ratio Full definition →	1.63	1.64	1.55	1.56	3.01	3.01	3.19	3.16	2.85	2.26
Net Debt/EBITDA Full definition →	0.78	0.78	(0.57)	(0.57)	(1.03)	(1.14)	(2.80)	(2.45)	(3.21)	(2.29)
Debt/Assets Full definition →	17.61%	17.45%	0.00%	0.00%	1.99%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.46	0.46	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	1.74	0.00	2.13	0.00	1.65	0.91	0.90	0.99	1.11
Operating CF/Net income Full definition →	0.10	0.10	1.60	1.61	(0.72)	(0.75)	1.94	5.37	4.22	2.61
Capex/Depreciation Full definition →	0.00	(1.54)	0.00	(1.55)	0.00	(1.85)	(1.25)	(0.79)	(0.63)	(1.00)
Interest Coverage Full definition →	—	16.28	—	173.60	—	645.65	276.65	216.67	233.47	169.37
ROE Full definition →	0.00%	38.99%	0.00%	88.31%	0.00%	31.12%	9.01%	8.88%	12.55%	18.93%
ROA Full definition →	0.00%	14.01%	0.00%	34.39%	0.00%	17.70%	6.20%	6.31%	8.71%	12.04%
ROIC Full definition →	0.00%	19.70%	0.00%	117.44%	0.00%	27.81%	13.38%	15.10%	36.63%	88.38%
Return on Tangible Assets Full definition →	28.68%	28.64%	68.89%	68.47%	20.26%	20.87%	9.78%	11.38%	15.16%	24.06%
Average Days of Receivables Full definition →	48.72	49.09	62.04	62.01	55.90	55.75	56.23	53.07	52.24	47.38
Research and Development Expense of Revenue Full definition →	5.54%	5.48%	4.07%	4.06%	6.13%	6.11%	8.68%	8.50%	8.48%	9.39%
Selling, General and Administrative Expense of Revenue Full definition →	12.73%	12.77%	9.70%	9.69%	0.00%	14.18%	21.78%	27.22%	30.35%	32.15%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.38%	0.00%	0.99%	0.00%	2.91%	4.64%	6.19%	6.32%	4.91%
Graham Net Nets Full definition →	0.05	0.05	0.05	0.05	0.05	0.13	0.26	0.28	0.29	0.25
Graham Number Full definition →	0.00	0.00	0.00	4.29	7.33	7.03	4.45	3.65	3.76	3.65
Earnings Yield Full definition →	4.17%	4.17%	4.17%	4.17%	4.17%	3.08%	2.88%	3.66%	5.09%	7.47%
Free Cash Flow Yield Full definition →	6.11%	6.11%	6.11%	6.11%	6.11%	(3.05%)	4.03%	18.61%	20.12%	16.51%
Revenue per Share Full definition →	162.33	2.34	4.30	4.61	5.88	6.25	4.13	3.53	3.31	3.29
Operating CF per Share Full definition →	1.29	0.02	1.11	1.19	(0.45)	(0.50)	0.55	1.33	1.23	0.93
Capex per Share Full definition →	0.00	(0.07)	0.00	(0.10)	0.00	(0.17)	(0.16)	(0.11)	(0.09)	(0.11)
Free Cash Flow per Share Full definition →	1.29	(0.05)	1.11	1.09	(0.45)	(0.67)	0.39	1.22	1.15	0.82
Cash per Share Full definition →	2.33	0.03	0.55	0.59	1.09	1.16	1.40	1.13	1.57	1.28
Shareholders Equity per Share Full definition →	40.33	0.58	1.03	1.10	3.04	3.23	3.14	2.47	2.17	1.60
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	40.33	0.58	1.03	1.10	3.04	3.23	3.14	2.47	2.17	1.60
Free Cash Flow Full definition →	3.86	(10.23)	248.23	226.39	(100.28)	(140.73)	83.91	264.38	246.63	175.81
Working Capital Full definition →	111.00	111.60	192.00	192.31	620.00	619.73	557.21	423.51	376.84	278.52
Capital Expenditures Full definition →	(14.09)	(14.09)	(21.84)	(21.84)	(35.79)	(35.79)	(33.77)	(23.72)	(18.33)	(24.42)
Net Current Asset Value Full definition →	90.00	90.68	187.00	186.33	596.00	595.83	534.37	404.72	353.94	262.35
EV/EBIT Full definition →	18.14	18.14	18.14	18.14	18.14	23.01	23.00	17.59	12.41	8.80
Capex to Sales Full definition →	0.00	0.03	0.00	0.02	0.00	0.03	0.04	0.03	0.03	0.03
Price to Operating Income Full definition →	18.47	18.47	18.47	18.47	18.47	23.98	26.05	20.30	16.11	11.09
Other line items
Depreciation/Fixed assets Full definition →	0.36	0.36	0.42	0.42	0.33	0.36	0.43	0.63	0.77	0.61
Cash ROIC Full definition →	2.10%	(5.59%)	70.72%	64.47%	(10.71%)	(15.37%)	8.63%	33.89%	30.69%	28.39%
Accounts Receivable Turnover Full definition →	0.00	7.70	0.00	8.40	0.00	7.21	5.27	6.18	6.68	7.31
Accounts Payable Turnover Full definition →	0.00	3.87	0.00	3.61	0.00	3.72	4.00	6.02	5.52	5.10
Inventory Turnover Full definition →	0.00	1.92	0.00	2.71	0.00	2.42	1.33	1.42	2.00	2.92
Average Days of Payables Full definition →	101.86	101.62	146.70	146.58	88.13	88.03	43.00	66.50	54.15	82.04
Days of Inventory on Hand Full definition →	226.00	226.07	144.95	144.88	195.18	195.31	239.31	211.52	116.94	117.71
Average Receivables Full definition →	63.00	63.22	114.22	114.18	181.47	181.22	168.02	123.89	106.61	97.00
Average Payables Full definition →	89.00	88.91	173.91	173.74	228.33	228.19	133.95	70.03	65.12	62.46
Average Inventory Full definition →	179.00	179.10	231.10	230.97	351.37	351.46	402.93	298.08	179.86	108.96
Average Assets Full definition →	159.00	279.82	449.32	449.52	793.70	793.83	977.94	849.87	721.58	636.92
Average Common Equity Full definition →	100.50	100.57	175.07	175.03	451.46	451.45	673.36	603.80	500.82	405.16

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Columns are period end dates · fundamentals updated 6 Nov 2026

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