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Celanese Corporation CE Free cash flow margin

Free cash flow margin at other companies

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Eastman ChemicalEMN
5.8%-0.4pp
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LyondellBasell Industries N.V.LYB
3.1%-1.6pp
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5.7%-2.6pp
Westlake logo
WestlakeWLK
-4.6%-5.3pp
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4.3%-6.6pp
Hexcel logo
HexcelHXL
10.6%+0.9pp

Other financials

Income statement

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Revenue$2.3B-2.2%
Gross profit$468.0M-1.3%
Operating income$214.0M+29.7%
Net income$44.0M+283%
EPS (diluted)$0.40+282%

Balance sheet

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Cash & equivalents$1.8B+84.9%
Total debt$14.8B+12.2%
Total equity$4.1B-20.9%
Total assets$21.7B-6.3%

Cash flow

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Operating cash flow$76.0M+105%
CapEx$66.0M-35.3%
Free cash flow$10.0M+115%

Valuation

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Market cap$5.61B+16.0%
Enterprise value$18.61B+9.8%
P/S0.6×+0.1×

Profitability

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Gross margin20.5%-2.0pp
Operating margin-23.7%-32.7pp
Net margin-11.7%-2.7pp

Returns & leverage

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Return on equity-24.2%-2.6pp
Debt / equity3.6×+1.1×
Current ratio1.4×-0.6×

Where this comes from

Calculated from Celanese Corporation’s reported figures.

Based on trailing twelve months.

The official record: Celanese Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celanese Corporation's free cash flow margin?
Celanese Corporation (CE) reported free cash flow margin of 9.2% in Q1 2026.
How has Celanese Corporation's free cash flow margin changed year-over-year?
Celanese Corporation's free cash flow margin increased by 81.8% year-over-year, from 5.1% to 9.2%.
What is the long-term trend for Celanese Corporation's free cash flow margin?
Over 5 years (2020 to 2025), Celanese Corporation's free cash flow margin has grown at a -13.4% compound annual growth rate (CAGR), from 17.3% to 8.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.