Certara, Inc.

CERTNASDAQHealthcare● Active

$5.22

$-0.15(-2.79%)

Market Cap$812047254

P/E Ratio—

52W High$13.88

52W Low$4.45

Avg Volume4.0M

Open$5.41

Beta1.49

Free Cash Flow Financials Revenue

Certara, Inc. (CERT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CERT · free cash flow · updated Jun 9, 2026

Core FCF metrics

CERT · FCF · TTM · margin & CAGR

Free cash flow was $94.6M for FY2025 (fiscal year ending 2025-12-31), up 19.9% year-over-year The FCF margin was 22.6%. Five-year CAGR stands at +20.7%.

FY2025 Free Cash Flow$94.6M▲ +19.9% YoY

Trailing 12M (TTM)$88.9Mtrailing 4 quarters sum

FCF Margin22.6%$94.6M ÷ revenue

3-Year CAGR+1.3%FY2022 → FY2025

5-Year CAGR+20.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CERT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$96.3M(2M)$94.6M▲ +19.9%22.6%

FY2024$80.5M(2M)$78.8M▼ 2.6%20.5%

FY2023$82.8M(2M)$81.0M▼ 11.1%22.9%

FY2022$92.5M(1M)$91.1M▲ +77.0%27.1%

FY2021$60.4M(9M)$51.5M▲ +39.6%18.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CERT · P/FCF · FCF yield · FCF per share

Certara, Inc. (CERT) trades at a FCF yield of 10.94% and a price-to-free-cash-flow ratio of 9.5x. FCF per share stands at $0.55, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.94%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.55

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CERT · cash flow statement · operating / investing / financing

For FY2025, Certara, Inc. generated $96.3M in operating cash flow and spent 2M in capital expenditures, yielding $94.6M in free cash flow.

Operating Activities

+$96.3M

Cash from core business operations

2025-12-31

Investing Activities

−$26.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$64.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($96.3M) − |CapEx| (2M) = FCF ($94.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

CERT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Certara, Inc.YOU

CERT

$94.6M+19.9%22.6%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Certara, Inc. (CERT) reported free cash flow of $94.6M for FY2025 (fiscal year ending 2025-12-31), up 19.9% year-over-year. The FCF margin was 22.6%.

Based on available data, Certara, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $94.6M in FY2025. The 5-year CAGR stands at +20.7%.

Certara, Inc.'s FCF yield is 10.94% and price-to-FCF ratio is 9.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CERT free cash flow · 8 questions

Certara, Inc. free cash flow was $94.6M for FY2025, up 19.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $88.9M.

CERT free cash flowCERT FCFCERT FCF 2025CERT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Certara, Inc. · Certara, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026