Cemtrex (CETX) FCF Margin (2010 - 2026)
Cemtrex's (CETX) quarterly FCF Margin came in at 25.31% in Q1 2026, down 3400.0% YoY from 0.77% in Q1 2025, and down 279.7% on a QoQ basis from 6.67% in Q4 2025.
Cemtrex (CETX) FCF Margin (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 17 years of FCF Margin data on file, last reported at 25.31% in 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 eased to 25.31% in Q1 2026, from 6.67% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 10.22% in Q2 2025 to a low of 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 sank 3400 bps.
- Tracing CETX's FCF Margin over 5 years: stood at 32.94% in 2022, then jumped by 38 bps to 20.32% in 2023, then climbed by 24 bps to 15.47% in 2024, then jumped by 57 bps to 6.67% in 2025, then plunged by 280 bps to 25.31% in 2026.
- The last three FCF Margin figures came in at 25.31% (Q1 2026), 6.67% (Q4 2025), and 20.22% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 21.82% |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 62.08% |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -9.76% |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 26.25% |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 47.15% |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 9.71% |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 32.19% |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -223.03% |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -114.17% |
| 10 | Cemtrex | 2.80 Mn | -8.80 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% |