What is CeriBell, Inc.'s free cash flow yield?

CeriBell, Inc. (CBLL) reported free cash flow yield of -7.2% in Q1 2026.

How has CeriBell, Inc.'s free cash flow yield changed year-over-year?

CeriBell, Inc.'s free cash flow yield decreased by 29.0% year-over-year, from -5.6% to -7.2%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

CeriBell, Inc. CBLL Free cash flow yield

Free cash flow yield at other companies

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28.8%+8.0pp

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Other financials

Income statement

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Revenue$26.5M+29.3%

Gross profit$23.1M+28.4%

Operating income-$20.7M-46.0%

Net income-$19.7M-54.5%

EPS (diluted)-$0.52-44.4%

Balance sheet

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Cash & equivalents$45.3M-70.5%

Total debt$22.1M+1.6%

Total equity$140.8M-22.2%

Total assets$178.1M-16.6%

Cash flow

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Operating cash flow-$19.3M-69.2%

CapEx$125.0K-15.5%

Free cash flow-$19.4M-68.1%

Valuation

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Market cap$748.61M+15.6%

Enterprise value$725.47M+40.7%

P/S7.9×-1.2×

Profitability

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Gross margin87.7%+0.5pp

Operating margin-68.3%+5.5pp

Net margin-63.5%+1.0pp

FCF margin-52%-1.4pp

Returns & leverage

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Return on equity-37.5%—

Debt / equity0.2×0.0×

Current ratio10.4×-6.9×

Where this comes from

Calculated from CeriBell, Inc.’s reported figures.

free cash flow/market cap=-7.2%

Based on trailing twelve months.

The official record: CeriBell, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CeriBell, Inc.'s free cash flow yield?: CeriBell, Inc. (CBLL) reported free cash flow yield of -7.2% in Q1 2026.
How has CeriBell, Inc.'s free cash flow yield changed year-over-year?: CeriBell, Inc.'s free cash flow yield decreased by 29.0% year-over-year, from -5.6% to -7.2%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.