Centerra Gold (CGAU) FCF Margin (2020 - 2026)
Centerra Gold (CGAU) posted FCF Margin of 39.44% for Q1 2026, down 18.45% on a QoQ basis from 48.37% in Q4 2025, and up 366.0% year-over-year from 8.46% in Q1 2025.
Analysis
Centerra Gold (CGAU) FCF Margin (2020 - 2026) Analysis & Trends
Centerra Gold has reported FCF Margin for 7 years, with the latest figure at 39.44% in Q1 2026.
- On a quarterly basis, FCF Margin rose 366.0% year-over-year to 39.44% in Q1 2026; TTM through Mar 2026 was 43.72%, a 1429.0% increase from a year earlier, with the FY2025 full-year figure at 43.5%, up 3211.0% from the prior year.
- FCF Margin was 39.44% for Q1 2026 at Centerra Gold, down from 48.37% in the prior quarter.
- The five-year high for FCF Margin was 56.85% in Q3 2025, with the low at 41.36% in Q1 2023.
- Average FCF Margin over 5 years is 25.57%, with a median of 30.44% recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: FCF Margin slumped 6809 bps in 2022, then jumped 7982 bps in 2024.
- Over 5 years, FCF Margin stood at 2.72% in 2022, then surged by 1077 bps to 32.06% in 2023, then tumbled by 52 bps to 15.31% in 2024, then soared by 216 bps to 48.37% in 2025, then slipped by 18 bps to 39.44% in 2026.
- The last three FCF Margin figures came in at 39.44% (Q1 2026), 48.37% (Q4 2025), and 56.85% (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | 36.04% |
| 2 | Barrick Mining | 74.96 Bn | 78.57 Bn | 2.90 Bn | 54.67% |
| 3 | AngloGold Ashanti | 55.10 Bn | 53.93 Bn | 1.70 Bn | 46.13% |
| 4 | Alamos Gold | 15.53 Bn | 14.85 Bn | 587.30 Mn | 30.40% |
| 5 | Iamgold | 12.11 Bn | 11.65 Bn | 415.10 Mn | 65.43% |
| 6 | Buenaventura Mining | 8.61 Bn | 7.86 Bn | - | - |
| 7 | Eldorado Gold | 8.54 Bn | 7.99 Bn | 302.67 Mn | 127.02% |
| 8 | Equinox Gold | 8.07 Bn | 8.23 Bn | 428.20 Mn | 15.97% |
| 9 | B2Gold | 7.49 Bn | 7.53 Bn | 308.29 Mn | - |
| 10 | Centerra Gold | 6.42 Bn | 5.96 Bn | 433.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 39.44% |
| Dec 31, 2025 | 48.37% |
| Sep 30, 2025 | 56.85% |
| Jun 30, 2025 | 26.42% |
| Mar 31, 2025 | 35.79% |
| Dec 31, 2024 | 15.31% |
| Sep 30, 2024 | 52.42% |
| Jun 30, 2024 | 11.40% |
| Mar 31, 2024 | 38.46% |
| Dec 31, 2023 | 32.06% |
| Sep 30, 2023 | 54.88% |
| Jun 30, 2023 | 30.44% |
| Mar 31, 2023 | -41.36% |
| Dec 31, 2022 | 2.72% |
| Sep 30, 2022 | 0.87% |
| Jun 30, 2022 | 14.48% |
| Mar 31, 2022 | 16.07% |
| Dec 31, 2021 | 33.83% |
| Sep 30, 2021 | 37.99% |
| Jun 30, 2021 | 82.57% |