Cemtrex (CETXP) FCF Margin (2010 - 2026)

Cemtrex (CETXP) posted FCF Margin of 25.31% for Q1 2026, down 279.7% quarter-over-quarter from 6.67% in Q4 2025, and down 3400.0% year-on-year from 0.77% in Q1 2025.

Cemtrex (CETXP) FCF Margin (2010 - 2026) Analysis & Trends

Cemtrex (CETXP) has reported FCF Margin for 17 consecutive years, with 25.31% the latest figure, recorded in Q1 2026.

  • FCF Margin for Q1 2026 came in at 25.31%, down 3400.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 10.99% (down 842.0% YoY), and the FY2025 annual result was 2.32%, up 553.0% from the prior year.
  • FCF Margin was 25.31% for Q1 2026 at Cemtrex, down from 6.67% in the prior quarter.
  • Over five years, FCF Margin peaked at 20.44% in Q1 2023 and troughed at 56.46% in Q3 2022.
  • Average FCF Margin over 5 years is 14.89%, with a median of 15.47% recorded in 2024.
  • Year-over-year, FCF Margin soared 5150 bps in 2023 and tumbled 3400 bps in 2026.
  • Over 5 years, FCF Margin stood at 53.83% in 2022, then soared by 62 bps to 20.32% in 2023, then rose by 24 bps to 15.47% in 2024, then jumped by 57 bps to 6.67% in 2025, then tumbled by 280 bps to 25.31% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 25.31% in Q1 2026, 6.67% in Q4 2025, and 20.22% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 19.07%
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 72.18%
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 54.62%
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 14.80%
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 30.29%
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 55.21%
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 14.55%
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 34.10%
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 15.44%
10 Cemtrex - - 6.85 Mn -25.31%

Historic Data

Download Data
DateValue
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 -20.35%
Mar 31, 2023 20.44%
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%
Jun 30, 2021 -33.81%