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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 - 2026)

Celestica has reported FCF Margin over the past 16 years, most recently at 6.13% for Q1 2026.

  • Quarterly FCF Margin rose 260.0% to 6.13% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3.94% through Mar 2026, up 54.0% year-over-year, with the annual reading at 3.7% for FY2025, 56.0% up from the prior year.
  • FCF Margin was 6.13% for Q1 2026 at Celestica, up from 2.02% in the prior quarter.
  • Over five years, FCF Margin peaked at 6.48% in Q4 2023 and troughed at 2.02% in Q4 2025.
  • The 5-year median for FCF Margin is 3.53% (2025), against an average of 3.98%.
  • Year-over-year, FCF Margin plummeted -272bps in 2024 and then skyrocketed 260bps in 2026.
  • A 5-year view of FCF Margin shows it stood at 4.96% in 2022, then skyrocketed by 31bps to 6.48% in 2023, then tumbled by -42bps to 3.76% in 2024, then plummeted by -46bps to 2.02% in 2025, then surged by 204bps to 6.13% in 2026.
  • Per Business Quant, the three most recent readings for CLS's FCF Margin are 6.13% (Q1 2026), 2.02% (Q4 2025), and 3.19% (Q3 2025).