Cemtrex (FRA:C421) FCF Margin %: -25.31% (As of Mar. 2026)


FRA:C421 Cemtrex Inc FRA:C421
28 GF Score
Price €19,372.50
! 6 Warning Signs
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What is Cemtrex FCF Margin %?

Cemtrex FRA:C421 28 FCF Margin % is -25.31% as of Mar. 2026. GuruFocus rates FRA:C421 with a GF Score™ of 28/100. The stock has 6 warning signs investors should review. Among 2,815 Software companies, Cemtrex ranks worse than 71.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cemtrex's Free Cash Flow for the three months ended in Mar. 2026 was €-3.95 Mil. Cemtrex's Revenue for the three months ended in Mar. 2026 was €15.62 Mil. Therefore, Cemtrex's FCF Margin % for the quarter that ended in Mar. 2026 was -25.31%.

As of today, Cemtrex's current FCF Yield % is -212.63%.

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

FRA:C421' s FCF Margin % Range Over the Past 10 Years
Min: -64.88   Med: -8.13   Max: 7.72
Current: -10.96


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%.

FRA:C421's FCF Margin % is ranked worse than
71.76% of 2815 companies
in the Software industry
Industry Median: 2.41 vs FRA:C421: -10.96


Cemtrex FCF Margin % Related Terms


Cemtrex FCF Margin % Historical Data

* Premium members only.

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.

Cemtrex FCF Margin % Chart

Cemtrex Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.78 -39.68 -8.41 -7.85 -2.32

Cemtrex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.68 10.22 -20.22 -6.67 -25.31

FRA:C421 vs YQAI, CYAB, TGHL: FCF Margin % Comparison

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 FCF Margin % vs 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.


FRA:C421
28GF Score
Cemtrex Inc FRA:C421
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-1.511/65.168
=-2.32 %

Cemtrex's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.954/15.623
=-25.31 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -25.31% mean?
Cemtrex (FRA:C421) has a FCF Margin % of -25.31% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cemtrex and its competitors. According to the industry distribution chart, Cemtrex ranks #2020 out of 2815 companies in the Software industry, placing it in the top 71.8%.
Is Cemtrex's FCF Margin % too high?
Cemtrex's current FCF Margin % is -25.31%. Based on the distribution chart, Cemtrex ranks #2020 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Cemtrex has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Cemtrex's FCF Margin % compare to YQAI and CYAB?
According to the Software industry distribution chart, Cemtrex ranks #2020 out of 2815 companies for FCF Margin %. This places Cemtrex in the lower half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cemtrex and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cemtrex's current FCF Margin % is -25.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemtrex stock overvalued right now?
Cemtrex (FRA:C421) has a current FCF Margin % of -25.31%. The current FCF Margin % is -25.31%. Cemtrex's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cemtrex (FRA:C421), the current FCF Margin % is -25.31% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cemtrex Business Description

Other Exchanges CETXP.PFD:USACETX:USA
Address 135 Fell Court, Hauppaug, New York, NY, USA, 11788
Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. The company's operating segment includes the Security segment and the Industrial Services segment. The security segment provides end-to-end security to all industrial, corporate, and governmental security via its owned subsidiary, Vicon. Whereas the 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, and from the USA. It also operates UK, USA, and Other.
28GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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