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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

Cemtrex (CETX) FCF Margin (2016 - 2025)

Historic FCF Margin for Cemtrex (CETX) over the last 17 years, with Q3 2025 value amounting to 20.22%.

  • Cemtrex's FCF Margin fell 51100.0% to 20.22% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.32%, marking a year-over-year increase of 55300.0%. This contributed to the annual value of 2.32% for FY2025, which is 55300.0% up from last year.
  • Latest data reveals that Cemtrex reported FCF Margin of 20.22% as of Q3 2025, which was down 51100.0% from 10.22% recorded in Q2 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.
  • Its 5-year average for FCF Margin is 18.85%, with a median of 20.22% in 2025.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -500000bps in 2021, then skyrocketed by 484400bps in 2023.
  • Quarter analysis of 5 years shows Cemtrex's FCF Margin 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 tumbled by -31bps to 20.22% in 2025.
  • Its FCF Margin was 20.22% in Q3 2025, compared to 10.22% in Q2 2025 and 8.69% in Q1 2025.