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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)

Cemtrex's FCF Margin history spans 16 years, with the latest figure at 6.67% for Q4 2025.

  • For Q4 2025, FCF Margin rose 881.0% year-over-year to 6.67%; the TTM value through Dec 2025 reached 0.91%, up 527.0%, while the annual FY2025 figure was 2.32%, 553.0% up from the prior year.
  • FCF Margin reached 6.67% in Q4 2025 per CETXP's latest filing, 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 55.02% in Q3 2022.
  • Average FCF Margin over 5 years is 17.05%, with a median of 17.85% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -5000bps in 2021, then soared 4710bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for CETXP's FCF Margin are 6.67% (Q4 2025), 20.22% (Q3 2025), and 10.22% (Q2 2025).