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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's FCF Margin history spans 16 years, with the latest figure at 3.4% for Q4 2025.

  • For Q4 2025, FCF Margin rose 611.0% year-over-year to 3.4%; the TTM value through Dec 2025 reached 0.71%, down 204.0%, while the annual FY2025 figure was 0.71%, 204.0% down from the prior year.
  • FCF Margin for Q4 2025 was 3.4% at Ceco Environmental, down from 5.58% in the prior quarter.
  • Across five years, FCF Margin topped out at 34.55% in Q3 2022 and bottomed at 18.27% in Q2 2022.
  • The 5-year median for FCF Margin is 2.87% (2025), against an average of 3.03%.
  • The largest annual shift saw FCF Margin soared 2782bps in 2022 before it crashed -1546bps in 2023.
  • A 5-year view of FCF Margin shows it 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 225bps to 3.4% in 2025.
  • Per Business Quant, the three most recent readings for CECO's FCF Margin are 3.4% (Q4 2025), 5.58% (Q3 2025), and 4.7% (Q2 2025).