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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 - 2026)

Celanese filings provide 17 years of FCF Margin readings, the most recent being 7.62% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 887.0% to 7.62% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.41%, a 324.0% increase, with the full-year FY2025 number at 8.41%, up 324.0% from a year prior.
  • FCF Margin hit 7.62% in Q4 2025 for Celanese, 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.
  • Median FCF Margin over the past 5 years was 12.52% (2025), compared with a mean of 15.18%.
  • Biggest five-year swings in FCF Margin: plummeted -6508bps in 2023 and later skyrocketed 1617bps in 2025.
  • Celanese's FCF Margin 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.
  • The last three reported values for FCF Margin were 7.62% (Q4 2025), 15.83% (Q3 2025), and 12.52% (Q2 2025) per Business Quant data.