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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

Ceco Environmental (CECO) FCF Margin (2016 - 2025)

Ceco Environmental (CECO) has disclosed FCF Margin for 16 consecutive years, with 3.4% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 611.0% to 3.4% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.71% through Dec 2025, down 204.0% year-over-year, with the annual reading at 0.71% for FY2025, 204.0% down from the prior year.
  • FCF Margin hit 3.4% in Q4 2025 for Ceco Environmental, down from 5.58% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 34.55% in Q3 2022 to a low of 18.27% in Q2 2022.
  • Historically, FCF Margin has averaged 3.03% across 5 years, with a median of 2.87% in 2025.
  • Biggest five-year swings in FCF Margin: skyrocketed 2782bps in 2022 and later plummeted -1546bps in 2023.
  • Year by year, FCF Margin stood at 2.34% in 2021, then soared by 228bps to 7.68% in 2022, then increased by 4bps to 7.99% in 2023, then crashed by -134bps to 2.71% in 2024, then soared by 225bps to 3.4% in 2025.
  • Business Quant data shows FCF Margin for CECO at 3.4% in Q4 2025, 5.58% in Q3 2025, and 4.7% in Q2 2025.