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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 (2016 - 2025)

Historic FCF Margin for Celestica (CLS) over the last 17 years, with Q3 2025 value amounting to 2.78%.

  • Celestica's FCF Margin fell 2900.0% to 2.78% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.53%, marking a year-over-year decrease of 5700.0%. This contributed to the annual value of 3.14% for FY2024, which is 6200.0% up from last year.
  • Celestica's FCF Margin amounted to 2.78% in Q3 2025, which was down 2900.0% from 4.14% recorded in Q2 2025.
  • Celestica's FCF Margin's 5-year high stood at 8.02% during Q4 2023, with a 5-year trough of 0.67% in Q2 2021.
  • Its 5-year average for FCF Margin is 2.88%, with a median of 2.62% in 2024.
  • Over the last 5 years, Celestica's FCF Margin had its largest YoY gain of 17500bps in 2024, and its largest YoY loss of -42600bps in 2024.
  • Over the past 5 years, Celestica's FCF Margin (Quarter) stood at 5.3% in 2021, then rose by 23bps to 6.54% in 2022, then increased by 23bps to 8.02% in 2023, then crashed by -53bps to 3.76% in 2024, then fell by -26bps to 2.78% in 2025.
  • Its FCF Margin stands at 2.78% for Q3 2025, versus 4.14% for Q2 2025 and 3.53% for Q1 2025.