Certara Inc (CERT) — Free Cash Flow Generation Index
Certara Inc (CERT) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $27.81 Million represents 1% of operating cash flow ($28.82 Million). See Certara Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Certara Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Certara Inc across 8 annual periods. Explore CERT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Certara Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Certara Inc. For the full company profile including market capitalisation, see Certara Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $94.56 Million | $96.33 Million | $1.76 Million | ▲ +0.2% |
| 2024 | 0.98x | $78.84 Million | $80.47 Million | $1.62 Million | ▲ +20.2% |
| 2023 | 0.81x | $67.43 Million | $82.75 Million | $15.32 Million | ▼ -17.2% |
| 2022 | 0.98x | $91.11 Million | $92.54 Million | $1.43 Million | ▲ +15.5% |
| 2021 | 0.85x | $51.49 Million | $60.39 Million | $8.90 Million | ▲ +3.6% |
| 2020 | 0.82x | $36.87 Million | $44.81 Million | $7.94 Million | ▲ +9.8% |
| 2019 | 0.75x | $28.51 Million | $38.02 Million | $9.52 Million | ▲ +8022.2% |
| 2018 | 0.01x | $107.00K | $11.59 Million | $11.48 Million | — |