Company / Free Cash Flow
Certara, Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$94.6M
FY2025
5-year range
$35.9M / $94.6M
FY2021-FY2025
Trend
+19.9%
vs FY2024
Sector context
#86 of 150
Health Care
What the data says
At $95M, Certara, Inc.'s free cash flow ranks #86 of 150 in the Health Care sector. Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $95M.
Based on SEC 10-K filings.
$95M in FY2025 with a 5-year CAGR of +16.6%.
Improved from $81M to $95M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.2%
- 5-Year CAGR
- +16.6%
- 10-Year CAGR
- -
Sector benchmark
#86 of 150 in Health CareTop 57% of 150This company $94.6M Sector average $782.1M
▼
-87.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.6%, indicating consistent growth.
- In FY2025, free cash flow increased 19.9% year-over-year.
- Ranks #86 out of 150 companies in the Health Care sector.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $94.6M | +19.9% |
| FY2024 | $78.8M | -2.6% |
| FY2023 | $81.0M | -11.1% |
| FY2022 | $91.1M | +153.7% |
| FY2021 | $35.9M | -18.3% |
| FY2020 | $43.9M | +22.4% |
| FY2019 | $35.9M | - |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026