Cepton

Cepton FCF/Net Income

Delisted

The Free Cash Flow to Net Income Ratio of Cepton (CPTN) as of Oct 27, 2026 is 75.84 %. In the previous year, Free Cash Flow to Net Income Ratio was -626.44 % — a change of -112.11% (higher).

FCF/Net Income

75.84 %

YoY

-112.11%

Last updated:

Free Cash Flow to Net Income Ratio of Cepton is 2023 75.84 % . Free Cash Flow to Net Income Ratio of Cepton was 2022 -626.44 % . It decreases by -112.11% higher compared to the previous year.

The Cepton FCF/Net Income history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Net Income
Date
FCF/Net Income
Jan 1, 2020
86.91 USD
Jan 1, 2021
99.46 USD
Jan 1, 2022
-626.44 USD
Jan 1, 2023
75.84 USD
The Cepton FCF/Net Income history
YEARFCF/Net IncomeYoY
75.84 %-112.11%
-626.44 %-729.82%
99.46 %+14.45%
86.91 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cepton Stock analysis

What does Cepton do? Cepton Inc generates revenue through the sale of lidar-based solutions for automotive, smart cities, and industrial applications. The company offers near-range, long-range, and ultra-long-range lidars alongside automotive software and smart lidar systems featuring perception software. Tier one suppliers purchase components and license technologies from Cepton to manufacture high-volume lidars for OEM customers. Cepton's primary market focuses on enabling safety and autonomy applications across end-markets including automotive ADAS systems. Its lidar solutions platform combines hardware and software to address diverse industry needs. The company's products include industrial and automotive grade lidars, with a focus on mass market ADAS applications. Tier one suppliers act as key buyers of Cepton's technology, enabling OEMs to integrate lidar solutions into vehicles. Cepton's smart lidar systems and perception software form the core of its offerings, targeting applications requiring precise environmental sensing. The firm's revenue streams are driven by direct sales to tier one suppliers and their subsequent integration into automotive systems. Cepton's business model centers on providing both hardware and software components for lidar systems. Its solutions are designed for deployment in smart cities, smart spaces, and industrial environments. The company's primary customers are tier one suppliers who manufacture lidars for OEMs, while its end-market applications span automotive safety and autonomy. Cepton's perception software enhances the functionality of its lidar hardware, creating a comprehensive solution for clients. Cepton is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cepton stock

Free Cash Flow to Net Income Ratio of Cepton is 75.84 % in 2023.

Free Cash Flow to Net Income Ratio of Cepton changed from -626.44 % to 75.84 %, representing a -112.11% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Net Income Ratio Cepton since 2006 – with annual values, charts, and detailed analysis.

The FCF/Net Income ratio measures cash flow quality. Ratios consistently above 100% suggest high-quality earnings with strong cash backing.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Net Income Ratio's Cepton with sector peers and the industry average to assess whether it is attractive.

To evaluate Free Cash Flow to Net Income Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Free Cash Flow to Net Income Ratio.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Cepton

All Key Metrics — Cepton