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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	13.38	10.39	10.21	13.77
P/S ratio Full definition →		1.50	1.12	1.33	1.88
P/FCF ratio Full definition →		6.06	5.74	6.23	9.02
P/Operating CF Full definition →		12.92	29.32	18.27	56.25
P/B ratio Full definition →		3.10	2.20	2.50	3.33
Price to Tangible BV Full definition →		3.10	2.20	2.50	3.34
EV/Sales Full definition →		1.19	0.83	1.00	1.57
EV/EBITDA Full definition →		7.01	5.17	5.26	7.81
EV/Operating CF Full definition →		4.22	3.54	3.83	6.08
EV/FCF Full definition →		4.81	4.28	4.67	7.55
Quick Ratio Full definition →		1.66	1.90	1.78	1.61
Current Ratio Full definition →		2.26	2.72	2.49	2.40
Net Debt/EBITDA Full definition →		(13.62)	(8.97)	(5.34)	(6.76)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.11	1.15	1.06	1.17
Operating CF/Net income Full definition →		10.58	1.32	1.29	0.85
Capex/Depreciation Full definition →		(1.15)	(1.63)	(1.55)	(1.52)
Interest Coverage Full definition →		62.21	286.08	592.73	418.37
Research and Development Expense of Revenue Full definition →		8.47%	10.41%	10.79%	9.06%
Selling, General and Administrative Expense of Revenue Full definition →		32.06%	33.37%	33.36%	30.70%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		3.57%	4.05%	3.67%	3.17%
Graham Net Nets Full definition →		0.25	0.35	0.31	0.23
Graham Number Full definition →		3.65	3.71	4.12	4.47
Earnings Yield Full definition →		7.47%	9.63%	9.79%	7.26%
Free Cash Flow Yield Full definition →		16.51%	17.43%	16.05%	11.08%
Revenue per Share Full definition →		0.95	0.76	0.75	0.90
Operating CF per Share Full definition →		0.38	0.13	0.24	0.11
Capex per Share Full definition →		(0.03)	(0.04)	(0.05)	(0.05)
Free Cash Flow per Share Full definition →		0.35	0.08	0.19	0.07
Cash per Share Full definition →		1.28	1.21	1.37	1.31
Shareholders Equity per Share Full definition →		1.60	1.70	1.76	1.91
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.60	1.70	1.76	1.91
Free Cash Flow Full definition →		75.20	17.72	40.85	13.84
Working Capital Full definition →		278.52	292.07	299.07	327.66
Capital Expenditures Full definition →		(7.23)	(9.13)	(9.50)	(9.83)
Net Current Asset Value Full definition →		262.35	275.66	282.51	311.29
EV/EBIT Full definition →		8.80	6.55	6.45	9.43
Capex to Sales Full definition →		0.04	0.06	0.06	0.05
Price to Operating Income Full definition →		11.09	8.79	8.61	11.27
Other line items
Average Receivables Full definition →		97.00	70.02	77.04	96.99
Average Payables Full definition →		62.46	57.73	63.28	85.19
Average Inventory Full definition →		108.96	110.22	115.32	140.90
Average Assets Full definition →		636.92	612.71	653.60	607.41
Average Common Equity Full definition →		405.16	423.83	338.56	378.89

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Columns are period end dates · fundamentals updated 6 Nov 2026

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