Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Ceco Environmental (CECO) over the last 16 years, with Q3 2025 value amounting to 5.58%.

  • Ceco Environmental's FCF Margin fell 26200.0% to 5.58% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.38%, marking a year-over-year decrease of 67300.0%. This contributed to the annual value of 1.34% for FY2024, which is 53200.0% down from last year.
  • Per Ceco Environmental's latest filing, its FCF Margin stood at 5.58% for Q3 2025, which was down 26200.0% from 4.7% recorded in Q2 2025.
  • Ceco Environmental's FCF Margin's 5-year high stood at 34.55% during Q3 2022, with a 5-year trough of 18.27% in Q2 2022.
  • Over the past 5 years, Ceco Environmental's median FCF Margin value was 2.34% (recorded in 2021), while the average stood at 3.01%.
  • In the last 5 years, Ceco Environmental's FCF Margin soared by 278200bps in 2022 and then plummeted by -154600bps in 2023.
  • Quarter analysis of 5 years shows Ceco Environmental's FCF Margin stood at 2.34% in 2021, then surged by 228bps to 7.68% in 2022, then grew by 4bps to 7.99% in 2023, then tumbled by -134bps to 2.71% in 2024, then surged by 306bps to 5.58% in 2025.
  • Its FCF Margin was 5.58% in Q3 2025, compared to 4.7% in Q2 2025 and 8.53% in Q1 2025.