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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 8.15% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 116.0% to 8.15% in Q4 2025 year-over-year; TTM through Dec 2025 was 4.84%, a 24.0% increase, with the full-year FY2025 number at 4.84%, up 24.0% from a year prior.
  • FCF Margin was 8.15% for Q4 2025 at Celestica, up from 1.6% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.31% in Q4 2024 to a low of 1.3% in Q3 2024.