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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 (CIEN) has 17 years of FCF Margin data on record, last reported at 14.91% in Q1 2026.

  • For Q1 2026, FCF Margin rose 774.0% year-over-year to 14.91%; the TTM value through Jan 2026 reached 15.64%, up 1087.0%, while the annual FY2025 figure was 13.95%, 454.0% up from the prior year.
  • FCF Margin reached 14.91% in Q1 2026 per CIEN's latest filing, down from 24.09% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.23% in Q1 2024 and bottomed at 27.99% in Q1 2023.
  • Average FCF Margin over 5 years is 4.97%, with a median of 9.18% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -3392bps in 2022, then soared 5322bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 9.89% in 2022, then soared by 343bps to 24.07% in 2023, then dropped by -8bps to 22.06% in 2024, then grew by 9bps to 24.09% in 2025, then plummeted by -38bps to 14.91% in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 14.91% in Q1 2026, 24.09% in Q4 2025, and 11.04% in Q3 2025.