Cellebrite DI (CLBT) — Free Cash Flow Generation Index
Cellebrite DI (CLBT) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $78.27 Million represents 1% of operating cash flow ($82.23 Million). Read how much debt does Cellebrite DI carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cellebrite DI Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Cellebrite DI across 7 annual periods. Explore capital reinvestment ratio of Cellebrite DI to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cellebrite DI (2019–2025)
Year-by-year Free Cash Flow Generation Index for Cellebrite DI. For the full company profile including market capitalisation, see market cap of Cellebrite DI.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $155.73 Million | $168.96 Million | $13.22 Million | ▲ +0.2% |
| 2024 | 0.92x | $121.56 Million | $132.17 Million | $10.61 Million | ▼ -0.3% |
| 2023 | 0.92x | $94.14 Million | $102.06 Million | $7.92 Million | ▲ +65.2% |
| 2022 | 0.56x | $11.49 Million | $20.58 Million | $9.09 Million | ▼ -27.9% |
| 2021 | 0.78x | $27.94 Million | $36.05 Million | $8.11 Million | ▼ -14.6% |
| 2020 | 0.91x | $60.33 Million | $66.51 Million | $6.18 Million | ▲ +47.5% |
| 2019 | 0.62x | $9.92 Million | $16.13 Million | $6.21 Million | — |