Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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)

Cemtrex filings provide 16 years of FCF Margin readings, the most recent being 6.67% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 881.0% to 6.67% in Q4 2025 year-over-year; TTM through Dec 2025 was 0.91%, a 527.0% increase, with the full-year FY2025 number at 2.32%, up 553.0% from a year prior.
  • FCF Margin hit 6.67% in Q4 2025 for Cemtrex, up from 20.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.35% in Q2 2023 to a low of 56.46% in Q3 2022.
  • Median FCF Margin over the past 5 years was 20.27% (2023), compared with a mean of 17.88%.
  • Biggest five-year swings in FCF Margin: crashed -5408bps in 2021 and later skyrocketed 3891bps in 2023.
  • Cemtrex's FCF Margin stood at 49.44% in 2021, then skyrocketed by 33bps to 32.94% in 2022, then soared by 38bps to 20.32% in 2023, then increased by 24bps to 15.47% in 2024, then soared by 57bps to 6.67% in 2025.
  • The last three reported values for FCF Margin were 6.67% (Q4 2025), 20.22% (Q3 2025), and 10.22% (Q2 2025) per Business Quant data.