Celanese (CE) FCF Payout Ratio (2009 - 2026)

Celanese (CE) reported FCF Payout Ratio of 0.3 for Q1 2026, up 750.0% on a YoY basis from 0.04 in Q1 2025, and up 1160.0% quarter-over-quarter from 0.02 in Q4 2025.

Celanese (CE) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Celanese has reported FCF Payout Ratio for 18 years, with the latest figure at 0.3 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 750.0% year-over-year to 0.3; the trailing twelve-month figure through Mar 2026 stood at 0.01 (down 96.81% YoY), and the FY2025 full-year result was 0.02, down 97.2% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.3, up from 0.02 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.41 in Q2 2024, with the low at 8.44 in Q3 2024.
  • Historically, FCF Payout Ratio has averaged 0.5 across 5 years, with a median of 0.12 in 2023.
  • Annual changes were most pronounced in 2024 — FCF Payout Ratio slumped 3122.22% — and 2026, when it surged 750.0%.
  • Celanese's FCF Payout Ratio stood at 0.19 in 2022, then slumped by 43.3% to 0.11 in 2023, then jumped by 80.46% to 0.2 in 2024, then sank by 87.97% to 0.02 in 2025, then soared by 1160.0% to 0.3 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.3 (Q1 2026), 0.02 (Q4 2025), and 0.01 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Celanese 5.39 Bn 4.05 Bn 468.00 Mn 0.30
2 Methanex 4.49 Bn 4.51 Bn - -0.04
3 Olin 2.75 Bn 2.56 Bn 75.80 Mn -0.25
4 Rex American Resources 1.48 Bn 1.20 Bn 28.91 Mn 0.05
5 Tronox Holdings 1.16 Bn 1.07 Bn 44.00 Mn -0.06
6 Green Plains 1.03 Bn 853.25 Mn 87.95 Mn -
7 Lsb Industries 880.06 Mn 698.42 Mn 35.79 Mn -
8 Westlake Chemical Partners 828.28 Mn 783.99 Mn 93.76 Mn 0.72
9 ASP Isotopes 827.64 Mn 547.19 Mn 1.67 Mn -
10 AdvanSix 577.39 Mn 559.81 Mn 3.80 Mn -0.08

Historic Data

Download Data
DateValue
Mar 31, 2026 0.30
Dec 31, 2025 0.02
Sep 30, 2025 0.01
Jun 30, 2025 0.01
Mar 31, 2025 -0.05
Dec 31, 2024 0.20
Sep 30, 2024 -8.44
Jun 30, 2024 0.41
Mar 31, 2024 -2.14
Dec 31, 2023 0.11
Sep 30, 2023 0.28
Jun 30, 2023 0.12
Mar 31, 2023 -0.29
Dec 31, 2022 0.19
Sep 30, 2022 0.22
Jun 30, 2022 0.20
Mar 31, 2022 0.41
Sep 30, 2021 0.09
Jun 30, 2021 0.24
Mar 31, 2021 3.25