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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 - 2026)

Cemtrex's FCF Margin history spans 17 years, with the latest figure at 25.31% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 3400.0% to 25.31% in Q1 2026 year-over-year; TTM through Mar 2026 was 10.99%, a 842.0% decrease, with the full-year FY2025 number at 2.32%, up 553.0% from a year prior.
  • FCF Margin came in at 25.31% for Q1 2026, down from 6.67% in the prior quarter.
  • The five-year high for FCF Margin was 20.44% in Q1 2023, with the low at 56.46% in Q3 2022.
  • Historically, FCF Margin has averaged 14.89% across 5 years, with a median of 15.47% in 2024.
  • Biggest five-year swings in FCF Margin: soared 5150bps in 2023 and later plummeted -3400bps in 2026.
  • Year by year, FCF Margin stood at 53.83% in 2022, then skyrocketed by 62bps to 20.32% in 2023, then grew by 24bps to 15.47% in 2024, then surged by 57bps to 6.67% in 2025, then tumbled by -280bps to 25.31% in 2026.
  • Business Quant data shows FCF Margin for CETX at 25.31% in Q1 2026, 6.67% in Q4 2025, and 20.22% in Q3 2025.