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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

CEA Industries (BNC) FCF Margin (2016 - 2025)

CEA Industries' FCF Margin history spans 15 years, with the latest figure at 104.49% for Q1 2025.

  • For Q1 2025, FCF Margin rose 28331.0% year-over-year to 104.49%; the TTM value through Mar 2025 reached 88.09%, up 8850.0%, while the annual FY2024 figure was 108.99%, 2030.0% down from the prior year.
  • FCF Margin for Q1 2025 was 104.49% at CEA Industries, up from 201.78% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.95% in Q1 2021 and bottomed at 387.8% in Q1 2024.
  • The 5-year median for FCF Margin is 57.43% (2023), against an average of 111.66%.
  • The largest annual shift saw FCF Margin plummeted -33037bps in 2024 before it surged 28331bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 49.06% in 2021, then crashed by -241bps to 167.47% in 2022, then crashed by -98bps to 332.37% in 2023, then surged by 39bps to 201.78% in 2024, then soared by 48bps to 104.49% in 2025.
  • Per Business Quant, the three most recent readings for BNC's FCF Margin are 104.49% (Q1 2025), 201.78% (Q4 2024), and 263.61% (Q3 2024).