CEA Industries (BNC) FCF Margin (2012 - 2026)
CEA Industries (BNC) posted FCF Margin of 74.62% for Q2 2026, up 168.48% sequentially from 108.98% in Q1 2026.
CEA Industries (BNC) FCF Margin (2012 - 2026) Analysis & Trends
CEA Industries has reported FCF Margin for 15 years, with the latest figure at 74.62% in Q2 2026.
- Quarterly FCF Margin changed N/A year-over-year to 74.62% in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 100.8% (changed N/A YoY) and the FY2026 annual result came in at 100.85%, down 10111.0% from the prior year.
- FCF Margin rose to 74.62% in Q2 2026 per BNC's latest filing, from 108.98% in the prior quarter.
- Over five years, FCF Margin peaked at 74.62% in Q2 2026 and troughed at 387.8% in Q1 2024.
- A 5-year average of 129.51% and a median of 104.49% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin tumbled 33037 bps in 2024, then soared 28331 bps in 2025.
- Over 5 years, FCF Margin stood at 167.47% in 2022, then sank by 98 bps to 332.37% in 2023, then soared by 39 bps to 201.78% in 2024, then sank by 55 bps to 313.42% in 2025, then soared by 124 bps to 74.62% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 74.62%, 108.98%, and 313.42% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | -1.84% |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | 8.00% |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | -9.23% |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 3.02% |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 11.92% |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 4.24% |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 4.15% |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | 4.19% |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | 8.95% |
| 10 | CEA Industries | 111.02 Mn | 107.96 Mn | 2.64 Mn | 74.62% |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 74.62% |
| Jan 31, 2026 | -108.98% |
| Oct 31, 2025 | -313.42% |
| Jul 31, 2025 | -37.68% |
| Mar 31, 2025 | -104.49% |
| Dec 31, 2024 | -201.78% |
| Sep 30, 2024 | -263.61% |
| Jun 30, 2024 | -15.53% |
| Mar 31, 2024 | -387.80% |
| Dec 31, 2023 | -332.37% |
| Sep 30, 2023 | -93.55% |
| Jun 30, 2023 | -164.57% |
| Mar 31, 2023 | -57.43% |
| Dec 31, 2022 | -167.47% |
| Sep 30, 2022 | 9.33% |
| Jun 30, 2022 | -47.25% |
| Mar 31, 2022 | 10.26% |
| Dec 31, 2021 | -49.06% |
| Sep 30, 2021 | -16.71% |
| Jun 30, 2021 | -36.13% |