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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInventory AverageNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Sales

Caesarstone (CSTE) FCF Margin (2016 - 2025)

Historic FCF Margin for Caesarstone (CSTE) over the last 15 years, with Q3 2025 value amounting to 0.04%.

  • Caesarstone's FCF Margin fell 186800.0% to 0.04% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.89%, marking a year-over-year decrease of 173200.0%. This contributed to the annual value of 13.75% for FY2023, which is 145400.0% up from last year.
  • Per Caesarstone's latest filing, its FCF Margin stood at 0.04% for Q3 2025, which was down 186800.0% from 6.17% recorded in Q2 2025.
  • Caesarstone's FCF Margin's 5-year high stood at 22.79% during Q3 2023, with a 5-year trough of 13.46% in Q1 2025.
  • Moreover, its 5-year median value for FCF Margin was 5.97% (2021), whereas its average is 5.71%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 185700bps in 2023, then plummeted by -232200bps in 2025.
  • Quarter analysis of 5 years shows Caesarstone's FCF Margin stood at 2.74% in 2021, then surged by 38bps to 3.77% in 2022, then skyrocketed by 223bps to 12.17% in 2023, then soared by 54bps to 18.72% in 2024, then plummeted by -100bps to 0.04% in 2025.
  • Its FCF Margin stands at 0.04% for Q3 2025, versus 6.17% for Q2 2025 and 13.46% for Q1 2025.