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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 (CETXP) FCF Margin (2016 - 2025)

Historic FCF Margin for Cemtrex (CETXP) over the last 17 years, with Q4 2025 value amounting to 6.67%.

  • Cemtrex's FCF Margin rose 88100.0% to 6.67% in Q4 2025 from the same period last year, while for Dec 2025 it was 0.91%, marking a year-over-year increase of 52700.0%. This contributed to the annual value of 2.32% for FY2025, which is 55300.0% up from last year.
  • Cemtrex's FCF Margin amounted to 6.67% in Q4 2025, which was up 88100.0% from 20.22% recorded in Q3 2025.
  • Over the past 5 years, Cemtrex's FCF Margin peaked at 10.22% during Q2 2025, and registered a low of 56.46% during Q3 2022.
  • In the last 5 years, Cemtrex's FCF Margin had a median value of 17.85% in 2024 and averaged 18.24%.
  • As far as peak fluctuations go, Cemtrex's FCF Margin plummeted by -500000bps in 2021, and later skyrocketed by 484400bps in 2023.
  • Over the past 5 years, Cemtrex's FCF Margin (Quarter) stood at 49.44% in 2021, then fell by -9bps to 53.83% in 2022, then skyrocketed by 62bps to 20.32% in 2023, then grew by 24bps to 15.47% in 2024, then soared by 57bps to 6.67% in 2025.
  • Its FCF Margin stands at 6.67% for Q4 2025, versus 20.22% for Q3 2025 and 10.22% for Q2 2025.