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 MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cemtrex (CETX) FCF Margin (2016 - 2025)

Historic FCF Margin for Cemtrex (CETX) over the last 17 years, with Q4 2025 value amounting to 6.67%.

  • Cemtrex's FCF Margin rose 88100.0% to 6.67% in Q4 2025 from the same period last year, while for Dec 2025 it was 0.91%, marking a year-over-year increase of 52700.0%. This contributed to the annual value of 2.32% for FY2025, which is 55300.0% up from last year.
  • Per Cemtrex's latest filing, its FCF Margin stood at 6.67% for Q4 2025, which was up 88100.0% from 20.22% recorded in Q3 2025.
  • In the past 5 years, Cemtrex's FCF Margin ranged from a high of 10.22% in Q2 2025 and a low of 56.46% during Q3 2022
  • Its 5-year average for FCF Margin is 18.24%, with a median of 17.85% in 2024.
  • In the last 5 years, Cemtrex's FCF Margin plummeted by -500000bps in 2021 and then skyrocketed by 484400bps in 2023.
  • Cemtrex's FCF Margin (Quarter) stood at 49.44% in 2021, then fell by -9bps to 53.83% in 2022, then skyrocketed by 62bps to 20.32% in 2023, then grew by 24bps to 15.47% in 2024, then soared by 57bps to 6.67% in 2025.
  • Its last three reported values are 6.67% in Q4 2025, 20.22% for Q3 2025, and 10.22% during Q2 2025.