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Cemtrex (CETX) FCF Margin: 2010-2025

Historic FCF Margin for Cemtrex (CETX) over the last 14 years, with Jun 2025 value amounting to 10.22%.

  • Cemtrex's FCF Margin rose 613.00% to 10.22% in Q2 2025 from the same period last year, while for Jun 2025 it was -1.01%, marking a year-over-year increase of 487.00%. This contributed to the annual value of -7.85% for FY2024, which is 476.00% up from last year.
  • Per Cemtrex's latest filing, its FCF Margin stood at 10.22% for Q2 2025, which was up 17.71% from 8.69% recorded in Q1 2025.
  • In the past 5 years, Cemtrex's FCF Margin registered a high of 10.22% during Q2 2025, and its lowest value of -56.46% during Q3 2022.
  • Over the past 3 years, Cemtrex's median FCF Margin value was -0.79% (recorded in 2023), while the average stood at -3.25%.
  • As far as peak fluctuations go, Cemtrex's FCF Margin crashed by 5,000bps in 2021, and later surged by 4,844bps in 2023.
  • Quarterly analysis of 5 years shows Cemtrex's FCF Margin stood at -49.44% in 2021, then tumbled by 439bps to -53.83% in 2022, then spiked by 3,351bps to -20.32% in 2023, then soared by 485bps to -15.47% in 2024, then spiked by 613bps to 10.22% in 2025.
  • Its FCF Margin was 10.22% in Q2 2025, compared to 8.69% in Q1 2025 and -15.47% in Q4 2024.