Cemtrex (CETX) FCF Margin (2010 - 2026)
Cemtrex (CETX) reported FCF Margin of -1.19% for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 11.41 percentage points from 10.22% a year earlier but up 24.12 percentage points from the prior quarter.
Cemtrex (CETX) FCF Margin (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cemtrex's FCF Margin came in at -13.51%, down 12.50 percentage points year-over-year; for FY2025 (ended Sep 30, 2025), it was -2.32%, up 5.53 percentage points from FY2024.
- FCF Margin has increased for three consecutive fiscal years, with a five-year change of +9.98 percentage points (FY2020 to FY2025).
- By fiscal year, FCF Margin came in at -7.85% in FY2024 (+4.76 pp), -12.61% in FY2023 (+27.45 pp), -40.06% in FY2022 (-14.27 pp) and -25.78% in FY2021 (-13.48 pp).
- Five-year quarterly FCF Margin spans a low of -56.46% in fiscal Q4 2022 and a high of 10.22% in fiscal Q3 2025.
- Year over year, FCF Margin gained in four of the last eight quarters, with an average year-over-year change of -3.88 percentage points.
- The high point for year-over-year FCF Margin in five years was fiscal Q4 2023 (a gain of 48.44 percentage points); the low point was fiscal Q4 2021 (a drop of 50.00 percentage points).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -25.31% (Q2 2026), -6.67% (Q1 2026) and -20.22% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 36.77% |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 27.59% |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 47.15% |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | 5.42% |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 27.28% |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 28.94% |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | -0.11% |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 47.16% |
| 10 | Cemtrex | 2.63 Mn | -51.44 Mn | 7.70 Mn | -1.19% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.19% |
| 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 | 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% |
Cemtrex FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=CETX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CETX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CETX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();