Caesarstone (CSTE) FCF Margin (2011 - 2026)
Caesarstone (CSTE) posted FCF Margin of 3.12% for the quarter ended Jun 30, 2026, up 9.29 percentage points from -6.17% a year earlier and up 11.13 percentage points from the prior quarter.
Caesarstone (CSTE) FCF Margin (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, FCF Margin at Caesarstone was -3.52%, down 3.41 percentage points year-over-year; for the year ended Dec 31, 2025, it came in at -7.30%, down 16.84 percentage points from the prior year.
- Annual FCF Margin shows a five-year change of -21.16 percentage points (years ended Dec 2020 to Dec 2025).
- In prior years, Caesarstone's FCF Margin was 9.54% in the year ended Dec 31, 2024 (-4.20 pp), 13.75% in the year ended Dec 31, 2023 (+14.54 pp), -0.80% in the year ended Dec 31, 2022 (-8.90 pp) and 8.10% in the year ended Dec 31, 2021 (-5.76 pp).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly FCF Margin since the quarter ended Sep 30, 2024.
- On a year-over-year basis, FCF Margin increased in two of the last eight quarters, with an average year-over-year change of -8.65 percentage points.
- The strongest year-over-year quarter for FCF Margin in the past five years was the quarter ended Sep 30, 2023, with a gain of 18.57 percentage points; the weakest was the quarter ended Mar 31, 2025, with a drop of 23.22 percentage points.
- According to Business Quant data, FCF Margin for the three prior quarters was -8.01% (quarter ended Mar 31, 2026), -9.94% (quarter ended Dec 31, 2025) and 0.04% (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.77 Bn | 96.49 Bn | 2.26 Bn | 16.09% |
| 2 | Johnson Controls International | 89.79 Bn | 87.52 Bn | 2.47 Bn | 18.05% |
| 3 | Comfort Systems Usa | 49.37 Bn | 44.62 Bn | 844.23 Mn | 30.56% |
| 4 | Carrier Global | 46.49 Bn | 40.80 Bn | 1.94 Bn | 12.75% |
| 5 | Otis Worldwide | 27.54 Bn | 23.96 Bn | 1.14 Bn | 5.78% |
| 6 | James Hardie Industries | 15.37 Bn | 14.44 Bn | 548.70 Mn | 17.24% |
| 7 | Masco | 14.88 Bn | 12.74 Bn | 868.00 Mn | 22.74% |
| 8 | Carlisle Companies | 13.65 Bn | 9.99 Bn | 568.40 Mn | 12.74% |
| 9 | Allegion | 13.45 Bn | 12.16 Bn | 517.50 Mn | 15.68% |
| 10 | Caesarstone | 83.31 Mn | 47.25 Mn | 23.19 Mn | 3.12% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.12% |
| Mar 31, 2026 | -8.01% |
| Dec 31, 2025 | -9.94% |
| Sep 30, 2025 | 0.04% |
| Jun 30, 2025 | -6.17% |
| Mar 31, 2025 | -13.46% |
| Dec 31, 2024 | -0.95% |
| Sep 30, 2024 | 18.72% |
| Jun 30, 2024 | 9.66% |
| Mar 31, 2024 | 9.76% |
| Dec 31, 2023 | 12.17% |
| Sep 30, 2023 | 22.79% |
| Jun 30, 2023 | 13.04% |
| Mar 31, 2023 | 7.22% |
| Dec 31, 2022 | 3.77% |
| Sep 30, 2022 | 4.22% |
| Jun 30, 2022 | -0.74% |
| Mar 31, 2022 | -10.45% |
| Dec 31, 2021 | 2.74% |
| Sep 30, 2021 | 7.29% |
Caesarstone FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=CSTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CSTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CSTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();