Skip to content
Screener

Ceco Environmental CECO Free cash flow margin

Free cash flow margin at other companies

Donaldson Company logo
Donaldson CompanyDCI
10.3%+2.1pp
FTE
Fuel TechFTEK
-9.5%
Energy Recovery logo
Energy RecoveryERII
25%
Xylem logo
XylemXYL
10.5%+0.4pp
EMCOR Group logo
EMCOR GroupEME
6.3%-1.4pp
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
9.1%-0.7pp

Other financials

Income statement

See full
Revenue$205.9M-72.5%
Gross profit$63.9M-89.9%
Operating income$1.9M-97.0%
Net income-$398.0K-101%
EPS (diluted)-$0.01-101%

Balance sheet

See full
Cash & equivalents$45.4M-69.0%
Total debt$276.4M-23.1%
Total equity$312.2M+9.2%
Total assets$1.0B+7.3%

Cash flow

See full
Operating cash flow-$13.1M-12.0%
CapEx$2.6M-23.5%
Free cash flow-$15.7M-4.0%

Valuation

See full
Market cap$4.01B+149%
Enterprise value$4.24B+132%
P/E293.2×+263×
P/S6.5×

Profitability

See full
Gross margin69.4%+38.7pp
Operating margin7.5%
Net margin2.2%

Returns & leverage

See full
Return on equity4.6%-13.8pp
Debt / equity0.9×-0.4×
Current ratio1.3×-0.4×

Where this comes from

Calculated from Ceco Environmental’s reported figures.

Based on trailing twelve months.

The source filing: Ceco Environmental’s 10-Q, filed October 29, 2024. Open the filing →

Filed
Oct 29, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000950170-24-117928

FAQ

What is Ceco Environmental's free cash flow margin?
Ceco Environmental (CECO) reported free cash flow margin of 2% in Q3 2024.
How has Ceco Environmental's free cash flow margin changed year-over-year?
Ceco Environmental's free cash flow margin decreased by 68.5% year-over-year, from 6.5% to 2%.
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.

Ask your AI about Ceco Environmental's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude