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VCEL

Vericel Corporation

NASDAQ · Healthcare · Biotechnology · US

$40.19
−0.69%
Ask drillr

Leverage

Debt / equity
0.25x
Net debt / equity
-0.09x
Debt / assets
0.18x
Debt / EBITDA
2.41x
Net debt / EBITDA
-0.85x

Liquidity & coverage

Current ratio
5.04x
Quick ratio
4.69x
Cash ratio
3.09x
Interest coverage
28.49x
EBITDA / interest
60.08x
Working capital
$212.2M

Cash & dividend

FCF / debt
0.54x
Cash flow / debt
0.75x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026