Celestica (Celestica) FCF Margin %

: 4.95% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Celestica's Free Cash Flow for the three months ended in Dec. 2023 was $106 Mil. Celestica's Revenue for the three months ended in Dec. 2023 was $2,141 Mil. Therefore, Celestica's FCF Margin % for the quarter that ended in Dec. 2023 was 4.95%.

As of today, Celestica's current FCF Yield % is 5.87%.

The historical rank and industry rank for Celestica's FCF Margin % or its related term are showing as below:

CLS' s FCF Margin % Range Over the Past 10 Years
Min: -0.74 Med: 2.86 Max: 4.49
Current: 3.83

During the past 13 years, the highest FCF Margin % of Celestica was 4.49%. The lowest was -0.74%. And the median was 2.86%.

CLS's FCF Margin % is ranked better than
59.32% of 2453 companies
in the Hardware industry
Industry Median: 1.39 vs CLS: 3.83

Celestica FCF Margin % Historical Data

The historical data trend for Celestica's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Celestica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

4.49

3.25

3.10

2.61

3.83

Celestica Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																3.38	2.13	5.06	3.00	4.95

Competitive Comparison

For the Electronic Components subindustry, Celestica's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Celestica FCF Margin % Distribution

For the Hardware industry and Technology sector, Celestica's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Celestica's FCF Margin % falls into.

Celestica FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Celestica's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	304.6	/	7961
	=	3.83 %

Celestica's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	105.9	/	2140.5
	=	4.95 %

Celestica FCF Margin % Related Terms

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Celestica (Celestica) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Celestica Inc (NYSE:CLS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CTW:Germany CTW:Germany CLS:Canada

Address

5140 Yonge Street, Suite 1900, Toronto, ON, CAN, M2N 6L7

Website

https://www.celestica.com

Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.