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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Century Aluminum (CENX) FCF Margin (2016 - 2025)

Century Aluminum's FCF Margin history spans 16 years, with the latest figure at 0.84% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1997.0% year-over-year to 0.84%; the TTM value through Dec 2025 reached 3.35%, up 817.0%, while the annual FY2025 figure was 3.35%, 817.0% up from the prior year.
  • FCF Margin reached 0.84% in Q4 2025 per CENX's latest filing, down from 7.01% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.76% in Q1 2025 to a low of 21.99% in Q4 2022.
  • Average FCF Margin over 5 years is 2.23%, with a median of 0.36% recorded in 2023.
  • Peak YoY movement for FCF Margin: plummeted -1841bps in 2021, then skyrocketed 1997bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 13.64% in 2021, then plummeted by -61bps to 21.99% in 2022, then skyrocketed by 83bps to 3.67% in 2023, then crashed by -421bps to 19.13% in 2024, then soared by 104bps to 0.84% in 2025.
  • Per Business Quant, the three most recent readings for CENX's FCF Margin are 0.84% (Q4 2025), 7.01% (Q3 2025), and 5.25% (Q2 2025).