Cemtrex (CETXP) FCF Margin (2010 - 2026)
Cemtrex (CETXP) reported FCF Margin of 25.31% for Q1 2026, down 3400.0% on a YoY basis from 0.77% in Q1 2025, and down 279.7% quarter-over-quarter from 6.67% in Q4 2025.
Cemtrex (CETXP) FCF Margin (2010 - 2026) Analysis & Trends
Cemtrex has reported FCF Margin for 17 years, with the latest figure at 25.31% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 3400.0% year-over-year to 25.31%; the trailing twelve-month figure through Mar 2026 stood at 10.99% (down 842.0% YoY), and the FY2025 full-year result was 2.32%, up 553.0% from the prior year.
- FCF Margin for Q1 2026 stood at 25.31%, down from 6.67% in the prior quarter.
- The five-year high for FCF Margin was 20.44% in Q1 2023, with the low at 56.46% in Q3 2022.
- Historically, FCF Margin has averaged 14.89% across 5 years, with a median of 15.47% in 2024.
- Annual changes were most pronounced in 2023 — FCF Margin jumped 5150 bps — and 2026, when it sank 3400 bps.
- Cemtrex's FCF Margin stood at 53.83% in 2022, then soared by 62 bps to 20.32% in 2023, then climbed by 24 bps to 15.47% in 2024, then jumped by 57 bps to 6.67% in 2025, then plunged by 280 bps to 25.31% in 2026.
- The last three FCF Margin figures came in at 25.31% (Q1 2026), 6.67% (Q4 2025), and 20.22% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 19.07% |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 55.23% |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 54.62% |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 14.80% |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 30.29% |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 55.21% |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 34.10% |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 14.55% |
| 10 | Cemtrex | - | - | 6.85 Mn | -25.31% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |