Celestica (CLS) FCF Margin (2024 - 2026)
Celestica (CLS) reported FCF Margin of 6.13% for Q1 2026, up 260.0% year-over-year from 1.7% in Q1 2025, and up 203.73% quarter-over-quarter from 2.02% in Q4 2025.
Celestica (CLS) FCF Margin (2024 - 2026) Analysis & Trends
Celestica (CLS) has 3 years of FCF Margin data on file, last reported at 6.13% in Q1 2026.
- FCF Margin for Q1 2026 came in at 6.13%, up 260.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 3.94% (up 54.0% YoY), and the FY2025 annual result was 3.7%, up 56.0% from the prior year.
- FCF Margin advanced to 6.13% in Q1 2026 per CLS's latest filing, from 2.02% in the prior quarter.
- Over five years, FCF Margin peaked at 6.13% in Q1 2026 and troughed at 2.02% in Q4 2025.
- A 3-year average of 3.59% and a median of 3.51% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2025 and 2026: FCF Margin tumbled 174 bps in 2025, then jumped 260 bps in 2026.
- A 3-year view of FCF Margin shows it stood at 3.76% in 2024, then tumbled by 46 bps to 2.02% in 2025, then surged by 204 bps to 6.13% in 2026.
- Business Quant data shows CLS's FCF Margin at 6.13% in Q1 2026, 2.02% in Q4 2025, and 3.19% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 10.89% |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 0.72% |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 14.27% |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -1.16% |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 6.13% |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 3.72% |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | -4.43% |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -10.06% |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 10.53% |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | -14.45% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.13% |
| Dec 31, 2025 | 2.02% |
| Sep 30, 2025 | 3.19% |
| Jun 30, 2025 | 4.14% |
| Mar 31, 2025 | 3.53% |
| Dec 31, 2024 | 3.76% |
| Sep 30, 2024 | 3.51% |
| Jun 30, 2024 | 2.78% |
| Mar 31, 2024 | 3.21% |