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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

Celestica (CLS) FCF Margin (2024 - 2025)

Celestica (CLS) has disclosed FCF Margin for 2 consecutive years, with 4.27% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 50.0% to 4.27% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.71% through Dec 2025, up 53.0% year-over-year, with the annual reading at 3.7% for FY2025, 56.0% up from the prior year.
  • FCF Margin for Q4 2025 was 4.27% at Celestica, up from 2.78% in the prior quarter.
  • The five-year high for FCF Margin was 4.27% in Q4 2025, with the low at 2.62% in Q2 2024.