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
DateValue
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%