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| Date | Value |
|---|---|
| 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 |