Caesarstone (CSTE) FCF Margin (2011 - 2026)
Caesarstone's (CSTE) quarterly FCF Margin came in at 8.01% in Q1 2026, up 546.0% YoY from 1.24% in Q1 2025, and up 19.46% on a QoQ basis from 9.94% in Q4 2025.
Caesarstone (CSTE) FCF Margin (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has 16 years of FCF Margin data on file, last reported at 8.01% in Q1 2026.
- Quarterly FCF Margin rose 546.0% year-over-year to 8.01% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.87% (down 996.0% YoY) and the FY2025 annual result came in at 7.3%, down 1684.0% from the prior year.
- FCF Margin climbed to 8.01% in Q1 2026, from 9.94% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 22.79% in Q3 2023 to a low of 13.46% in Q1 2025.
- A 5-year average of 3.04% and a median of 3.77% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin jumped 1857 bps — and 2025, when it tumbled 2322 bps.
- Tracing CSTE's FCF Margin over 5 years: stood at 3.77% in 2022, then surged by 223 bps to 12.17% in 2023, then sank by 108 bps to 0.95% in 2024, then slumped by 943 bps to 9.94% in 2025, then grew by 19 bps to 8.01% in 2026.
- The last three FCF Margin figures came in at 8.01% (Q1 2026), 9.94% (Q4 2025), and 0.04% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 16.09% |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 12.75% |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 22.74% |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 12.74% |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 8.82% |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 7.22% |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 20.30% |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 10.09% |
| 10 | Caesarstone | 122.08 Mn | 122.08 Mn | 23.19 Mn | 3.12% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 17.54% |