Cabot (CBT) FCF Margin (2009 - 2026)
Cabot (CBT) reported FCF Margin of 3.54% for Q1 2026, up 343.0% year-over-year from 0.8% in Q1 2025, and down 47.28% on a QoQ basis from 6.71% in Q4 2025.
Cabot (CBT) has 18 years of FCF Margin data on file, last reported at 3.54% in Q1 2026.
- Quarterly FCF Margin rose 343.0% year-over-year to 3.54% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12.08% (up 402.0% YoY) and the FY2025 annual result came in at 10.53%, down 76.0% from the prior year.
- FCF Margin slipped to 3.54% in Q1 2026 per CBT's latest filing, from 6.71% in the prior quarter.
- Across five years, FCF Margin topped out at 20.37% in Q2 2025 and bottomed at 2.84% in Q1 2022.
- The 5-year median for FCF Margin is 6.22% (2023), against an average of 7.67%.
- The widest annual swing landed in 2023, when FCF Margin jumped 1823 bps; it then tumbled 1295 bps in 2025.
- Tracing CBT's FCF Margin over 5 years: stood at 1.76% in 2022, then surged by 202 bps to 5.32% in 2023, then decreased by 8 bps to 4.92% in 2024, then surged by 36 bps to 6.71% in 2025, then slumped by 47 bps to 3.54% in 2026.
- Per Business Quant, the three latest CBT FCF Margin figures stand at 3.54% (Q1 2026), 6.71% (Q4 2025), and 17.24% (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.54% |
| Dec 31, 2025 | 6.71% |
| Sep 30, 2025 | 17.24% |
| Jun 30, 2025 | 20.37% |
| Mar 31, 2025 | 0.11% |
| Dec 31, 2024 | 4.92% |
| Sep 30, 2024 | 11.19% |
| Jun 30, 2024 | 15.26% |
| Mar 31, 2024 | 13.05% |
| Dec 31, 2023 | 5.32% |
| Sep 30, 2023 | 6.22% |
| Jun 30, 2023 | 16.84% |
| Mar 31, 2023 | 10.75% |
| Dec 31, 2022 | 1.76% |
| Sep 30, 2022 | 1.35% |
| Jun 30, 2022 | -1.39% |
| Mar 31, 2022 | -2.84% |
| Dec 31, 2021 | -8.16% |
| Sep 30, 2021 | 2.21% |
| Jun 30, 2021 | 2.73% |
| Mar 31, 2021 | 2.97% |
| Dec 31, 2020 | -1.07% |
| Sep 30, 2020 | 9.26% |
| Jun 30, 2020 | 20.46% |
| Mar 31, 2020 | -3.80% |
| Dec 31, 2019 | 5.09% |
| Sep 30, 2019 | 15.48% |
| Jun 30, 2019 | 6.75% |
| Mar 31, 2019 | 5.57% |
| Dec 31, 2018 | -11.33% |
| Sep 30, 2018 | 10.94% |
| Jun 30, 2018 | 0.47% |
| Mar 31, 2018 | -2.57% |
| Dec 31, 2017 | -0.97% |
| Sep 30, 2017 | 13.28% |
| Jun 30, 2017 | 13.05% |
| Mar 31, 2017 | -10.62% |
| Dec 31, 2016 | 13.91% |
| Sep 30, 2016 | 10.50% |
| Jun 30, 2016 | 12.72% |
| Mar 31, 2016 | 13.56% |
| Dec 31, 2015 | 9.78% |
| Sep 30, 2015 | 27.27% |
| Jun 30, 2015 | 5.76% |
| Mar 31, 2015 | 17.29% |
| Dec 31, 2014 | 1.85% |
| Sep 30, 2014 | 8.12% |
| Jun 30, 2014 | 7.55% |
| Mar 31, 2014 | 6.57% |
| Dec 31, 2013 | -6.68% |
| Sep 30, 2013 | 23.21% |
| Jun 30, 2013 | 7.77% |
| Mar 31, 2013 | -1.19% |
| Dec 31, 2012 | -13.78% |
| Sep 30, 2012 | 47.52% |
| Jun 30, 2012 | 3.78% |
| Mar 31, 2012 | 2.01% |
| Dec 31, 2011 | -5.38% |
| Sep 30, 2011 | -2.76% |
| Jun 30, 2011 | 0.24% |
| Mar 31, 2011 | -3.11% |
| Dec 31, 2010 | 1.30% |
| Sep 30, 2010 | 14.14% |
| Jun 30, 2010 | 8.64% |
| Mar 31, 2010 | 3.85% |
| Dec 31, 2009 | -7.10% |
| Sep 30, 2009 | 10.74% |