Cemtrex (CETX) FCF Margin (2010 - 2026)
Cemtrex (CETX) posted FCF Margin of 25.31% for Q1 2026, down 279.7% on a QoQ basis from 6.67% in Q4 2025, and down 3400.0% year-over-year from 0.77% in Q1 2025.
Cemtrex (CETX) FCF Margin (2010 - 2026) Analysis & Trends
Cemtrex's FCF Margin history runs 17 years deep, the most recent figure standing at 25.31% for Q1 2026.
- Quarterly FCF Margin fell 3400.0% year-over-year to 25.31% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10.99% (down 842.0% YoY) and the FY2025 annual result came in at 2.32%, up 553.0% from the prior year.
- FCF Margin was 25.31% for Q1 2026 at Cemtrex, down from 6.67% in the prior quarter.
- Across five years, FCF Margin topped out at 10.22% in Q2 2025 and bottomed at 55.37% in Q3 2022.
- A 5-year average of 14.76% and a median of 15.11% in 2024 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin soared 4736 bps — and 2026, when it plunged 3400 bps.
- Cemtrex's FCF Margin stood at 32.94% in 2022, then soared by 38 bps to 20.32% in 2023, then increased by 24 bps to 15.47% in 2024, then soared by 57 bps to 6.67% in 2025, then slumped by 280 bps to 25.31% in 2026.
- Business Quant data shows CETX's FCF Margin at 25.31% in Q1 2026, 6.67% in Q4 2025, and 20.22% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,895.32 Bn | 2,770.88 Bn | 56.06 Bn | 55.19% |
| 2 | PagSeguro Digital | 2,672.75 Bn | 2,672.75 Bn | 358.92 Mn | 23.47% |
| 3 | Repay Holdings | 344.36 Bn | 344.21 Bn | - | - |
| 4 | Oracle | 339.20 Bn | 307.30 Bn | - | -9.76% |
| 5 | Palantir Technologies | 296.91 Bn | 288.89 Bn | 1.42 Bn | 54.62% |
| 6 | Palo Alto Networks | 225.55 Bn | 221.01 Bn | 1.91 Bn | 14.80% |
| 7 | CrowdStrike Holdings | 185.68 Bn | 182.58 Bn | 993.68 Mn | 48.17% |
| 8 | Fortinet | 109.83 Bn | 106.54 Bn | 1.49 Bn | 55.21% |
| 9 | Cloudflare | 95.19 Bn | 94.25 Bn | 455.60 Mn | 25.75% |
| 10 | Cemtrex | 2.78 Mn | -8.82 Mn | 6.85 Mn | -25.31% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.31% |
| Dec 31, 2025 | -6.67% |
| Sep 30, 2025 | -20.22% |
| Jun 30, 2025 | 10.22% |
| Mar 31, 2025 | 8.69% |
| Dec 31, 2024 | -15.47% |
| Sep 30, 2024 | -15.11% |
| Jun 30, 2024 | 4.10% |
| Mar 31, 2024 | 1.88% |
| Dec 31, 2023 | -20.32% |
| Sep 30, 2023 | -8.02% |
| Jun 30, 2023 | -3.45% |
| Mar 31, 2023 | -10.60% |
| Dec 31, 2022 | -32.94% |
| Sep 30, 2022 | -55.37% |
| Jun 30, 2022 | -26.32% |
| Mar 31, 2022 | -36.05% |
| Dec 31, 2021 | -41.80% |
| Sep 30, 2021 | -26.03% |
| Jun 30, 2021 | -33.81% |