Cemtrex (CETX) FCF Margin (2010 - 2026)
Cemtrex's (CETX) quarterly FCF Margin came in at 2.23% in Q2 2026, down 800.0% on a YoY basis from 0.32% in Q2 2025, and up 107.68% quarter-over-quarter from 28.99% in Q1 2026.
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Cemtrex (CETX) FCF Margin (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has reported FCF Margin for 17 consecutive years, with 2.23% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 800.0% year-over-year to 2.23%; the trailing twelve-month figure through Jun 2026 stood at 13.56% (down 1255.0% YoY), and the FY2025 full-year result was 2.32%, up 553.0% from the prior year.
- FCF Margin rose to 2.23% in Q2 2026 per CETX's latest filing, from 28.99% 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.
- Historically, FCF Margin has averaged 14.06% across 5 years, with a median of 11.56% in 2024.
- The sharpest annual moves came in 2023 and 2026: FCF Margin surged 4844 bps in 2023, then plunged 3767 bps in 2026.
- Over 5 years, FCF Margin stood at 53.83% in 2022, then surged by 62 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 surged by 133 bps to 2.23% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 2.23%, 28.99%, and 6.67% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 26.25% |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 27.59% |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 47.15% |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | -0.11% |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 32.44% |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 16.68% |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 32.19% |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | 26.23% |
| 10 | Cemtrex | 3.51 Mn | -9.49 Mn | 7.70 Mn | 2.23% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.23% |
| Mar 31, 2026 | -28.99% |
| 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 | 4.96% |
| Dec 31, 2022 | -53.83% |
| Sep 30, 2022 | -56.46% |
| Jun 30, 2022 | -25.56% |
| Mar 31, 2022 | -31.06% |
| Dec 31, 2021 | -49.44% |
| Sep 30, 2021 | -26.03% |