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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

Ciena (CIEN) FCF Margin (2016 - 2026)

Ciena has reported FCF Margin over the past 18 years, most recently at 10.77% for Q1 2026.

  • Quarterly results put FCF Margin at 10.77% for Q1 2026, up 361.0% from a year ago — trailing twelve months through Jan 2026 was 14.48% (up 942.0% YoY), and the annual figure for FY2025 was 13.95%, up 454.0%.
  • FCF Margin for Q1 2026 was 10.77% at Ciena, down from 18.13% in the prior quarter.
  • Over the last five years, FCF Margin for CIEN hit a ceiling of 278.89% in Q4 2022 and a floor of 30.44% in Q3 2022.
  • Median FCF Margin over the past 5 years was 11.39% (2025), compared with a mean of 21.36%.
  • Biggest five-year swings in FCF Margin: tumbled -25482bps in 2023 and later soared 5203bps in 2024.
  • Ciena's FCF Margin stood at 278.89% in 2022, then plummeted by -91bps to 24.07% in 2023, then decreased by -8bps to 22.06% in 2024, then decreased by -18bps to 18.13% in 2025, then crashed by -41bps to 10.77% in 2026.
  • The last three reported values for FCF Margin were 10.77% (Q1 2026), 18.13% (Q4 2025), and 17.64% (Q3 2025) per Business Quant data.