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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 Payout Ratio (2016 - 2026)

Celanese filings provide 17 years of FCF Payout Ratio readings, the most recent being 0.02 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 87.97% to 0.02 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.02, a 97.2% decrease, with the full-year FY2025 number at 0.02, down 97.2% from a year prior.
  • FCF Payout Ratio hit 0.02 in Q4 2025 for Celanese, up from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.25 in Q1 2021 to a low of 8.44 in Q3 2024.
  • Median FCF Payout Ratio over the past 5 years was 0.12 (2023), compared with a mean of 0.27.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 514.86% in 2021 and later tumbled 3122.22% in 2024.
  • Celanese's FCF Payout Ratio stood at 0.09 in 2021, then skyrocketed by 121.21% to 0.19 in 2022, then crashed by 43.3% to 0.11 in 2023, then soared by 80.46% to 0.2 in 2024, then plummeted by 87.97% to 0.02 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.02 (Q4 2025), 0.01 (Q3 2025), and 0.01 (Q2 2025) per Business Quant data.