CETX (Cemtrex) FCF Margin % : -15.47% (As of Dec. 2024)

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What is Cemtrex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cemtrex's Free Cash Flow for the three months ended in Dec. 2024 was $-2.13 Mil. Cemtrex's Revenue for the three months ended in Dec. 2024 was $13.74 Mil. Therefore, Cemtrex's FCF Margin % for the quarter that ended in Dec. 2024 was -15.47%.

As of today, Cemtrex's current FCF Yield % is -150.32%.

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

CETX' s FCF Margin % Range Over the Past 10 Years
Min: -64.88 Med: -8.13 Max: 7.72
Current: -6.19

During the past 13 years, the highest FCF Margin % of Cemtrex was 7.72%. The lowest was -64.88%. And the median was -8.13%.

CETX's FCF Margin % is ranked worse than
67.21% of 2745 companies
in the Software industry
Industry Median: 2.19 vs CETX: -6.19

Cemtrex FCF Margin % Historical Data

The historical data trend for Cemtrex'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.

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Cemtrex FCF Margin % Chart

Cemtrex Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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-12.30

-25.78

-39.68

-8.41

-7.85

Cemtrex Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-20.32	1.88	4.10	-15.11	-15.47

Competitive Comparison of Cemtrex's FCF Margin %

For the Software - Infrastructure subindustry, Cemtrex'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.

Cemtrex's FCF Margin % Distribution in the Software Industry

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

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

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Cemtrex FCF Margin % Calculation

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

Cemtrex's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	-5.246	/	66.864
	=	-7.85 %

Cemtrex's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-2.126	/	13.74
	=	-15.47 %

Cemtrex FCF Margin % Related Terms

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Cemtrex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cemtrex Inc (NAS:CETX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CETXP.PFD:USA

Address

135 Fell Court, Hauppaug, New York, NY, USA, 11788

Website

https://www.cemtrex.com

Cemtrex Inc is a multi-industry technology company. It has expanded in a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security system. The company's operating segment includes, Security segment, Industrial Services segment and the corporate segment. The security segment provides end to end security to all industrial, corporate and governmental security via owned subsidiary Vicon. Whereas AIS part Industrial Service Segment is expertise services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly to diversified customers. It generates maximum revenue from the Industrial Service Segment. It geographically operates in USA, UK and India, with maximum of revenue from USA.

Executives

Saagar Govil	director, officer: Secretary and Director	19 ENGINEERS LANE, FARMINGDALE NY 11735
Renato Dela Rama	officer: VP of Finance /CFO	19 ENGINEERS LANE, FARMINGDALE NY 11735
Shamik Shah	director	19 ENGINEERS LANE, FARMINGDALE NY 11735
Ducon Technologies, Inc.	other: See remarks	19 ENGINEERS LANE, FARMINGDALE NY 11735
Sunny Patel	director	19 ENGINEERS LANE, FARMINGDALE NY 11735
Metodi Filipov	director, officer: Vice President Operations	19 ENGINEERS LANE, FARMINGDALE NY 11735
Arun Govil	director, officer: See Remarks	19 ENGINEERS LANE, FARMINGDALE NY 11735
Rama Rehato Dela	director, officer: Vice President and Director	19 ENGINEERS LANE, FARMINGDALE NY 11735
Ravi Narayan	director, officer: VICE PRESIDENT AND DIRECTOR	19 ENGINEERS LANE, FARMINGDALE NY 11735