Celestica (CLS) FCF Margin (2024 - 2026)
Celestica (CLS) posted quarterly FCF Margin of 3.13% for Q2 2026, down 101.0% year-over-year from 313.07% in Q2 2025, and little changed quarter-over-quarter from 3.13% in Q1 2026.
Celestica (CLS) FCF Margin (2024 - 2026) Analysis & Trends
Celestica (CLS) has reported FCF Margin for 3 consecutive years, with 3.13% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin fell 101.0% year-over-year to 3.13%; the TTM figure through Jun 2026 stood at 3.33% (down 32.0% YoY), while the FY2025 annual figure was 3.7%, up 56.0% from the prior year.
- FCF Margin steadied at 3.13% in Q2 2026 per CLS's latest filing, from 3.13% in the prior quarter.
- Across five years, FCF Margin topped out at 4.27% in Q4 2025 and bottomed at 2.62% in Q2 2024.
- Historically, FCF Margin has averaged 3.35% across 3 years, with a median of 3.13% in 2026.
- Annual changes were most pronounced in 2025 — FCF Margin surged 152 bps — and 2026, when it plunged 101 bps.
- Celestica's FCF Margin stood at 3.76% in 2024, then rose by 13 bps to 4.27% in 2025, then fell by 27 bps to 3.13% in 2026.
- Business Quant data shows CLS's FCF Margin at 3.13% in Q2 2026, 3.13% in Q1 2026, and 4.27% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.18 Bn | 378.07 Bn | 3.55 Bn | 13.72% |
| 2 | Corning | 131.49 Bn | 128.98 Bn | 1.63 Bn | 28.75% |
| 3 | TE Connectivity | 58.51 Bn | 57.27 Bn | 1.84 Bn | 17.07% |
| 4 | Flex | 41.13 Bn | 38.29 Bn | 747.00 Mn | 0.50% |
| 5 | Celestica | 34.66 Bn | 34.13 Bn | 577.50 Mn | 3.13% |
| 6 | Jabil | 34.01 Bn | 32.65 Bn | 828.00 Mn | 4.01% |
| 7 | Fabrinet | 16.04 Bn | 15.17 Bn | 158.05 Mn | -2.80% |
| 8 | Ttm Technologies | 12.22 Bn | 11.71 Bn | 211.86 Mn | 3.39% |
| 9 | Littelfuse | 10.50 Bn | 9.87 Bn | 306.06 Mn | 17.23% |
| 10 | Sanmina | 10.50 Bn | 8.65 Bn | 363.31 Mn | 0.68% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.13% |
| Mar 31, 2026 | 3.13% |
| Dec 31, 2025 | 4.27% |
| Sep 30, 2025 | 2.78% |
| Jun 30, 2025 | 4.14% |
| Mar 31, 2025 | 3.53% |
| Dec 31, 2024 | 3.76% |
| Sep 30, 2024 | 3.07% |
| Jun 30, 2024 | 2.62% |
| Mar 31, 2024 | 3.06% |