Cellebrite DI (CLBT) — Free Cash Flow Generation Index
Latest as of December 2025:
0.95x
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). See Cellebrite DI (CLBT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$78.27 Million
USD
Operating Cash Flow
$82.23 Million
USD
Capital Expenditures
$3.96 Million
USD
Cellebrite DI Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Cellebrite DI across 7 annual periods. Explore CLBT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CLBT market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).