What is Vericel's free cash flow margin?

Vericel (VCEL) reported free cash flow margin of 16.3% in Q1 2026.

What is the long-term trend for Vericel's free cash flow margin?

Over 3 years (2021 to 2025), Vericel's free cash flow margin has grown at a -12.8% compound annual growth rate (CAGR), from 13.5% to 9%.

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.

Vericel VCEL Free cash flow margin

Free cash flow margin at other companies

StrykerSYK

18.1%+2.7pp

Zimmer Biomet HoldingsZBH

17.3%-1.6pp

LeMaitre VascularLMAT

30.9%+12.7pp

Capricor TherapeuticsCAPR

-563.9%-954pp

Globus MedicalGMED

19.7%-1.1pp

Johnson & JohnsonJNJ

18.5%-4.3pp

Other financials

Income statement

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Revenue$68.4M+30.1%

Gross profit$49.3M+35.8%

Operating income-$8.1M+37.0%

Net income-$6.3M+44.0%

EPS (diluted)-$0.12+47.8%

Balance sheet

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Cash & equivalents$109.3M+37.1%

Total debt$95.0M-4.6%

Total equity$356.2M+20.6%

Total assets$485.6M+14.4%

Cash flow

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Operating cash flow$16.4M+148%

CapEx$1.3M-91.2%

Free cash flow$15.1M+299%

Valuation

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Market cap$2.06B-26.8%

Enterprise value$2.05B-28.0%

P/E96.1×-850×

P/S7.1×-4.7×

Profitability

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Gross margin74.8%+2.3pp

Operating margin5.4%+4.6pp

Net margin7.3%+6.1pp

Returns & leverage

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Return on equity6.6%+5.5pp

Debt / equity0.3×-0.1×

Current ratio5.2×+0.2×

Where this comes from

Calculated from Vericel’s reported figures.

free cash flow/total revenue=16.3%

Based on trailing twelve months.

The official record: Vericel’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vericel's free cash flow margin?: Vericel (VCEL) reported free cash flow margin of 16.3% in Q1 2026.
What is the long-term trend for Vericel's free cash flow margin?: Over 3 years (2021 to 2025), Vericel's free cash flow margin has grown at a -12.8% compound annual growth rate (CAGR), from 13.5% to 9%.
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.