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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

Celanese (CE) FCF Margin (2016 - 2025)

Celanese's FCF Margin history spans 17 years, with the latest figure at 7.62% for Q4 2025.

  • For Q4 2025, FCF Margin fell 887.0% year-over-year to 7.62%; the TTM value through Dec 2025 reached 8.41%, up 324.0%, while the annual FY2025 figure was 8.41%, 324.0% up from the prior year.
  • FCF Margin reached 7.62% in Q4 2025 per CE's latest filing, down from 15.83% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 92.56% in Q4 2022 to a low of 9.11% in Q1 2023.
  • Average FCF Margin over 5 years is 15.18%, with a median of 12.52% recorded in 2025.
  • Peak YoY movement for FCF Margin: crashed -6508bps in 2023, then soared 1617bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 38.35% in 2021, then soared by 141bps to 92.56% in 2022, then plummeted by -70bps to 27.48% in 2023, then tumbled by -40bps to 16.5% in 2024, then crashed by -54bps to 7.62% in 2025.
  • Per Business Quant, the three most recent readings for CE's FCF Margin are 7.62% (Q4 2025), 15.83% (Q3 2025), and 12.52% (Q2 2025).