Celestica (CLS) FCF Margin (2024 - 2026)
Celestica's (CLS) quarterly FCF Margin came in at 3.13% in 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.
Analysis
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.
- On a quarterly basis, FCF Margin fell 101.0% year-over-year to 3.13% in Q2 2026; TTM through Jun 2026 was 3.33%, a 32.0% decrease from a year earlier, with the FY2025 full-year figure at 3.7%, up 56.0% from the prior year.
- FCF Margin was 3.13% for Q2 2026 at Celestica, roughly flat from 3.13% in the prior quarter.
- Over five years, FCF Margin peaked at 4.27% in Q4 2025 and troughed at 2.62% in Q2 2024.
- A 3-year average of 3.35% and a median of 3.13% in 2026 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin jumped 152 bps in 2025 and sank 101 bps in 2026, its largest moves.
- Over 3 years, FCF Margin stood at 3.76% in 2024, then grew by 13 bps to 4.27% in 2025, then dropped by 27 bps to 3.13% in 2026.
- The last three FCF Margin figures came in at 3.13% (Q2 2026), 3.13% (Q1 2026), and 4.27% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Flex | 41.45 Bn | 38.61 Bn | 747.00 Mn | 0.50% |
| 2 | Celestica | 38.73 Bn | 38.20 Bn | 577.50 Mn | 3.13% |
| 3 | Jabil | 33.07 Bn | 31.71 Bn | 828.00 Mn | 4.01% |
| 4 | Fabrinet | 15.11 Bn | 14.23 Bn | 158.05 Mn | -2.80% |
| 5 | Ttm Technologies | 13.13 Bn | 12.62 Bn | 211.86 Mn | 3.39% |
| 6 | Sanmina | 11.14 Bn | 9.29 Bn | 363.31 Mn | 0.68% |
| 7 | Plexus | 6.63 Bn | 6.32 Bn | 131.38 Mn | -0.06% |
| 8 | Benchmark Electronics | 2.66 Bn | 2.34 Bn | 78.40 Mn | 2.90% |
| 9 | Kimball Electronics | 609.71 Mn | 520.78 Mn | 32.95 Mn | 9.14% |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - | - |
Historic Data
Download Data
Historic 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% |