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Century Aluminum CENX Free cash flow margin

Free cash flow margin at other companies

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AlcoaAA
4.6%+3.3pp
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3.4%-2.7pp
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2.3%+1.7pp
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Kaiser AluminumKALU
2.1%+1.5pp
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-5.3%-0.3pp
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Freeport-McMoRan Inc.FCX
6.2%-2.2pp

Other financials

Income statement

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Revenue$752.1M+19.7%
Gross profit$227.9M+578%
Operating income$211.6M+1,069%
Net income$249.3M+5,520%
EPS (diluted)$2.39+4,880%

Balance sheet

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Cash & equivalents$343.4M+744%
Total debt$24.6M+13.4%
Total equity$1.4B+93.7%
Total assets$2.9B+34.2%

Cash flow

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Operating cash flow$167.6M+2,022%
CapEx$59.6M+150%
Free cash flow$108.0M

Valuation

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Market cap$4.55B+127%
P/E7.5×-9.5×
P/S1.7×+0.9×

Profitability

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Gross margin18.9%+9.8pp
Operating margin25.3%+18.9pp
Net margin22.6%+17.8pp

Returns & leverage

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Return on equity56.7%+39.0pp
Debt / equity0.0×
Current ratio2.8×+0.9×

Where this comes from

Calculated from Century Aluminum’s reported figures.

Based on trailing twelve months.

The source filing: Century Aluminum’s 10-Q, filed May 8, 2025. Open the filing →

Filed
May 8, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000949157-25-000035

FAQ

What is Century Aluminum's free cash flow margin?
Century Aluminum (CENX) reported free cash flow margin of -0.5% in Q1 2025.
How has Century Aluminum's free cash flow margin changed year-over-year?
Century Aluminum's free cash flow margin increased by 47.7% year-over-year, from -0.9% to -0.5%.
What is the long-term trend for Century Aluminum's free cash flow margin?
Over 2 years (2022 to 2024), Century Aluminum's free cash flow margin has grown at a 48.8% compound annual growth rate (CAGR), from -2.2% to -4.8%.
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.

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