Annual FCF
$59.43M$8.01M-11.88%
Summary
- Current Value
- As of today, CERT annual free cash flow is $59.43M, down -11.88% on
- Historical Performance
- CERT annual free cash flow is up +15.42% over the past 3 years, and up +108.45% over the past 5 years
- All-Time High Comparison
- CERT annual free cash flow is currently -25.73% below its historical high of $80.01M set on
- 3-Year Low Comparison
- CERT annual free cash flow is at its 3-year low
- Sector Comparison
- CERT annual free cash flow is higher than 85.76% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $59.43M | -11.9% | +15.4% | +108.5% | +10000.0% | |
| Quarterly Free Cash Flow | $25.52M | +122.3% | +23.5% | – | – | |
| TTM Free Cash Flow | $91.51M | +162.6% | +38.4% | – | – | |
| Price | $9.49 | -15.5% | -40.3% | -71.0% | – | |
| Annual Cash From Operations | $80.47M | -2.8% | +33.3% | +111.6% | +594.1% | |
| Annual CAPEX | $21.04M | +37.3% | +136.4% | +121.1% | +83.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$12.05M | +78.2% | +9.2% | -35.0% | +63.8% | |
| Annual Revenue | $385.15M | +8.7% | +34.6% | +84.7% | +135.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $80.01M | N/A | -25.7% |
| 5Y | $80.01M | -25.7% | |
| All | $80.01M | -25.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.43M | at low | |
| 5Y | $36.87M | N/A | +61.2% |
| All | $107.00K | >+9999.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $59.43M | -11.9% | |
| $67.43M | -15.7% | |
| $80.01M | +55.4% | |
| $51.49M | +39.6% |
| Year | Value | Change |
|---|---|---|
| $36.87M | +29.3% | |
| $28.51M | >+9,900.0% | |
| $107.00K | - |
FAQ
What is the current annual free cash flow of CERT?
As of today, CERT annual free cash flow is $59.43M
What is 1-year change in CERT annual free cash flow?
CERT annual free cash flow is down -11.88% year-over-year
What is 3-year change in CERT annual free cash flow?
CERT annual free cash flow is up +15.42% over the past 3 years
How far is CERT annual free cash flow from its all-time high?
CERT annual free cash flow is currently -25.73% below its historical high of $80.01M set on December 31, 2022
How does CERT annual free cash flow rank versus sector peers?
CERT annual free cash flow is higher than 85.76% of companies in Healthcare sector
When is CERT next annual earnings release?
The next annual earnings release for CERT is on
Quarterly FCF
$25.52M$14.64M+134.56%
Summary
- Current Value
- As of today, CERT quarterly free cash flow is $25.52M, up +134.56% on
- Historical Performance
- CERT quarterly free cash flow is up +122.34% year-over-year, and up +23.46% over the past 3 years
- All-Time High Comparison
- CERT quarterly free cash flow is currently -41.37% below its historical high of $43.53M set on
- 3-Year Low Comparison
- CERT quarterly free cash flow is +3454.60% above its 3-year low of $718.00K reached on
- Sector Comparison
- CERT quarterly free cash flow is higher than 83.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $25.52M | +134.6% | +122.3% | +23.5% | – | |
| Annual Free Cash Flow | $59.43M | – | -11.9% | +15.4% | +108.5% | |
| TTM Free Cash Flow | $91.51M | +18.1% | +162.6% | +38.4% | – | |
| Price | $9.49 | -26.6% | -15.5% | -40.3% | -71.0% | |
| Quarterly Cash From Operations | $32.31M | +81.1% | +90.2% | +34.7% | – | |
| Quarterly CAPEX | $6.79M | -2.4% | +23.3% | +104.3% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $1.53M | +177.5% | +211.2% | -61.3% | +24.3% | |
| Quarterly Revenue | $104.62M | +0.0% | +10.3% | +23.5% | +73.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.53M | N/A | -41.4% |
| 3Y | $43.53M | -41.4% | |
| 5Y | $43.53M | -41.4% | |
| All | $43.53M | -41.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.88M | +134.6% | |
| 3Y | $718.00K | +3454.6% | |
| 5Y | $718.00K | +3454.6% | |
| All | $718.00K | +3454.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CERT?
As of today, CERT quarterly free cash flow is $25.52M
What is CERT quarterly free cash flow most recent change?
CERT quarterly free cash flow was up +134.56% on September 30, 2025
What is 1-year change in CERT quarterly free cash flow?
CERT quarterly free cash flow is up +122.34% year-over-year
How far is CERT quarterly free cash flow from its all-time high?
CERT quarterly free cash flow is currently -41.37% below its historical high of $43.53M set on December 31, 2024
How does CERT quarterly free cash flow rank versus sector peers?
CERT quarterly free cash flow is higher than 83.55% of companies in Healthcare sector
When is CERT next earnings release?
The next earnings release for CERT is on
TTM FCF
$91.51M$14.04M+18.13%
Summary
- Current Value
- As of today, CERT TTM free cash flow is $91.51M, up +18.13% on
- Historical Performance
- CERT TTM free cash flow is up +162.60% year-over-year, and up +38.41% over the past 3 years
- All-Time High Comparison
- CERT TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CERT TTM free cash flow is +162.60% above its 3-year low of $34.85M reached on
- Sector Comparison
- CERT TTM free cash flow is higher than 85.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $91.51M | +18.1% | +162.6% | +38.4% | – | |
| Annual Free Cash Flow | $59.43M | – | -11.9% | +15.4% | +108.5% | |
| Quarterly Free Cash Flow | $25.52M | +134.6% | +122.3% | +23.5% | – | |
| Price | $9.49 | -26.6% | -15.5% | -40.3% | -71.0% | |
| TTM Cash From Operations | $116.88M | +15.1% | +114.8% | +50.1% | – | |
| TTM CAPEX | $25.36M | +5.3% | +29.6% | +115.5% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | $10.88M | +36.3% | +135.0% | +362.6% | +1227.2% | |
| TTM Revenue | $415.55M | +2.4% | +11.5% | +28.1% | +78.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $91.51M | at high | |
| 3Y | $91.51M | at high | |
| 5Y | $91.51M | at high | |
| All | $91.51M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.43M | N/A | +54.0% |
| 3Y | $34.85M | +162.6% | |
| 5Y | $9.11M | +905.0% | |
| All | $6.49M | +1310.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CERT?
As of today, CERT TTM free cash flow is $91.51M
What is CERT TTM free cash flow most recent change?
CERT TTM free cash flow was up +18.13% on September 30, 2025
What is 1-year change in CERT TTM free cash flow?
CERT TTM free cash flow is up +162.60% year-over-year
How far is CERT TTM free cash flow from its all-time high?
CERT TTM free cash flow is currently at its all-time high
How does CERT TTM free cash flow rank versus sector peers?
CERT TTM free cash flow is higher than 85.01% of companies in Healthcare sector
When is CERT next earnings release?
The next earnings release for CERT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CERT Official Website www.certara.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1827090/000182709025000048/0001827090-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1827090/000182709025000014/0001827090-25-000014-index.htm
- CERT Profile on Yahoo Finance finance.yahoo.com/quote/CERT
- CERT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cert