Celanese CE
NYSE CE
$47.55 -0.33 (-0.69%)
As of: Oct 20, 2026 · 3:59 PM EDT

Celanese (CE) FCF Margin (2009 - 2026)

Updated

Celanese (CE) posted FCF Margin of 5.34% for Q2 2026, down 7.18 percentage points from 12.52% a year earlier but up 4.91 percentage points from the prior quarter.

Analysis

Celanese (CE) FCF Margin (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, FCF Margin at Celanese was 7.29%, up 0.92 percentage points year-over-year; for FY2025, it came in at 8.41%, up 3.24 percentage points from FY2024.

  • Annual FCF Margin shows a five-year change of -8.90 percentage points (FY2020 to FY2025).
  • In prior years, Celanese's FCF Margin was 5.17% in FY2024 (-7.01 pp), 12.18% in FY2023 (-1.01 pp), 13.19% in FY2022 (-1.92 pp) and 15.11% in FY2021 (-2.20 pp).
  • Quarterly FCF Margin has run from a low of -9.11% in Q1 2023 to a high of 27.48% in Q4 2023 over five years.
  • On a year-over-year basis, FCF Margin increased in three of the last eight quarters, with an average year-over-year change of -1.74 percentage points.
  • The strongest year-over-year quarter for FCF Margin in the past five years was Q3 2025, with a gain of 16.17 percentage points; the weakest was Q1 2023, with a drop of 16.17 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was 0.43% (Q1 2026), 7.62% (Q4 2025) and 15.83% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Linde 232.08 Bn 213.65 Bn 4.43 Bn 8.97%
2 Corning 113.97 Bn 106.54 Bn 1.63 Bn 28.75%
3 Sherwin Williams 81.98 Bn 81.03 Bn 3.34 Bn 18.25%
4 Air Products & Chemicals 67.40 Bn 62.58 Bn 1.04 Bn 9.79%
5 LyondellBasell Industries 41.35 Bn 30.86 Bn 2.04 Bn 5.25%
6 Nutrien 33.62 Bn 30.45 Bn 3.25 Bn 27.52%
7 Ati 24.94 Bn 22.97 Bn 309.80 Mn 5.01%
8 Qnity Electronics 24.80 Bn 21.94 Bn 666.00 Mn 10.57%
9 Ppg Industries 24.22 Bn 16.88 Bn 1.81 Bn 9.97%
10 Celanese 5.21 Bn -610.09 Mn 618.00 Mn 5.34%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.34%
Mar 31, 2026 0.43%
Dec 31, 2025 7.62%
Sep 30, 2025 15.83%
Jun 30, 2025 12.52%
Mar 31, 2025 -2.72%
Dec 31, 2024 16.50%
Sep 30, 2024 -0.34%
Jun 30, 2024 7.05%
Mar 31, 2024 -1.38%
Dec 31, 2023 27.48%
Sep 30, 2023 9.99%
Jun 30, 2023 22.08%
Mar 31, 2023 -9.11%
Dec 31, 2022 16.95%
Sep 30, 2022 14.25%
Jun 30, 2022 14.92%
Mar 31, 2022 7.05%
Dec 31, 2021 18.51%
Sep 30, 2021 23.30%
API Access

Celanese FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=CE&period=max&api_key=YOUR_API_KEY