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Ceva CEVA Free cash flow margin

Free cash flow margin at other companies

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SemtechSMTC
15.9%+7.7pp
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NucorNUE
5.6%-11.5pp
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Northern TrustNTRS
65.1%-24.5pp
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Dycom IndustriesDY
7%+6.1pp
Nordson logo
NordsonNDSN
24.6%+7.6pp
Cardinal Health logo
Cardinal HealthCAH
1.7%+0.6pp

Other financials

Income statement

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Revenue$29.0M+13.1%
Gross profit$25.4M+14.7%
Operating income-$2.1M+53.7%
Net income-$2.9M+21.4%
EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$44.3M+52.3%
Total debt$17.4M+299%
Total equity$340.2M+28.0%
Total assets$391.9M+29.4%

Cash flow

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Operating cash flow$5.8M—
CapEx$634.0K-8.2%
Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.08B+107%
Enterprise value$1.05B+112%
P/S9.3×+4.4×

Profitability

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Gross margin89.9%—
Operating margin-0.3%—
Net margin-9.5%0.0pp

Returns & leverage

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Return on equity-3.6%-0.2pp
Debt / equity0.1×0.0×
Current ratio10.1×+1.5×

Where this comes from

Calculated from Ceva’s reported figures.

free cash flow/total revenue=1%

Based on trailing twelve months.

The source filing: Ceva’s 10-Q, filed May 8, 2025. Open the filing →

Filed
May 8, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001437749-25-015509

FAQ

What is Ceva's free cash flow margin?
Ceva (CEVA) reported free cash flow margin of 1% in Q1 2025.
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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