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)

Cemtrex (CETX) has disclosed FCF Margin for 16 consecutive years, with 6.67% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 881.0% year-over-year to 6.67%, compared with a TTM value of 0.91% through Dec 2025, up 527.0%, and an annual FY2025 reading of 2.32%, up 553.0% over the prior year.
  • FCF Margin was 6.67% for Q4 2025 at Cemtrex, up from 20.22% in the prior quarter.
  • Across five years, FCF Margin topped out at 10.22% in Q2 2025 and bottomed at 56.46% in Q3 2022.
  • Average FCF Margin over 5 years is 17.1%, with a median of 17.85% recorded in 2024.
  • The sharpest move saw FCF Margin tumbled -5408bps in 2021, then soared 6346bps in 2023.
  • Year by year, FCF Margin stood at 49.44% in 2021, then skyrocketed by 33bps to 32.94% in 2022, then soared by 38bps to 20.32% in 2023, then increased by 24bps to 15.47% in 2024, then soared by 57bps to 6.67% in 2025.
  • Business Quant data shows FCF Margin for CETX at 6.67% in Q4 2025, 20.22% in Q3 2025, and 10.22% in Q2 2025.