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Certara, Inc. CERT Free cash flow margin

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Other financials

Income statement

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Revenue$106.9M+0.9%
Gross profit$65.3M+1.3%
Operating income-$4.3M-156%
Net income-$8.8M-285%
EPS (diluted)-$0.06-300%

Balance sheet

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Cash & equivalents$149.5M-16.5%
Total debt$304.0M-1.7%
Total equity$1.0B-6.2%
Total assets$1.5B-3.9%

Cash flow

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Operating cash flow$11.7M-32.6%
CapEx$631.0K+5.2%
Free cash flow$11.1M-34.0%

Valuation

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Market cap$1.24B-19.8%
Enterprise value$1.39B-17.6%
P/S-0.9×

Profitability

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Gross margin61.6%+1.3pp
Operating margin2.2%
Net margin-3.6%

Returns & leverage

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Return on equity-1.4%
Debt / equity0.3×0.0×
Current ratio1.9×-0.9×

Where this comes from

Calculated from Certara, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Certara, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001827090-26-000019

FAQ

What is Certara, Inc.'s free cash flow margin?
Certara, Inc. (CERT) reported free cash flow margin of 21.2% in Q1 2026.
How has Certara, Inc.'s free cash flow margin changed year-over-year?
Certara, Inc.'s free cash flow margin decreased by 9.1% year-over-year, from 23.3% to 21.2%.
What is the long-term trend for Certara, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Certara, Inc.'s free cash flow margin has grown at a 4.6% compound annual growth rate (CAGR), from 18% to 22.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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