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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cabot (CBT) FCF Margin (2016 - 2025)

Cabot (CBT) has disclosed FCF Margin for 17 consecutive years, with 6.71% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 179.0% to 6.71% in Q4 2025 year-over-year; TTM through Dec 2025 was 11.12%, a 8.0% decrease, with the full-year FY2025 number at 10.53%, down 76.0% from a year prior.
  • FCF Margin was 6.71% for Q4 2025 at Cabot, down from 17.24% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.37% in Q2 2025 to a low of 8.16% in Q4 2021.
  • A 5-year average of 6.33% and a median of 5.12% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -1774bps in 2021, then soared 1823bps in 2023.
  • Cabot's FCF Margin stood at 8.16% in 2021, then surged by 122bps to 1.76% in 2022, then surged by 202bps to 5.32% in 2023, then decreased by -8bps to 4.92% in 2024, then surged by 36bps to 6.71% in 2025.
  • Per Business Quant, the three most recent readings for CBT's FCF Margin are 6.71% (Q4 2025), 17.24% (Q3 2025), and 20.37% (Q2 2025).