Skip to content

Century Aluminum CENX Free cash flow margin

Free cash flow margin at other companies

Alcoa logo
AlcoaAA
4.6%+3.3pp
Constellium logo
ConstelliumCSTM
1.9%+1.4pp
Materion logo
MaterionMTRN
1.4%-1.9pp
Reliance logo
RelianceRS
4.1%-2.9pp
Albemarle logo
AlbemarleALB
-2.8%-1.3pp
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-5.3%-0.3pp

Other financials

Income statement

See full
Revenue$649.2M+2.4%
Gross profit$118.8M+107%
Operating income$374.0M+774%
Net income$337.5M+1,036%
EPS (diluted)$3.23+1,014%

Balance sheet

See full
Cash & equivalents$244.1M+444%
Total debt$24.6M+13.4%
Total equity$1.2B+58.5%
Total assets$2.7B+24.5%

Cash flow

See full
Operating cash flow$68.4M-5.4%
CapEx$74.8M+253%
Free cash flow-$6.4M-113%

Valuation

See full
Market cap$5.12B+239%
P/E14.6×+2.0×
P/S+1.4×

Profitability

See full
Gross margin12.2%+3.6pp
Operating margin18.9%+13.0pp
Net margin13.7%+8.7pp

Returns & leverage

See full
Return on equity37.2%+19.2pp
Debt / equity0.0×
Current ratio2.3×+0.4×

Where this comes from

Calculated from Century Aluminum’s reported figures.

Based on trailing twelve months.

The official record: Century Aluminum’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

Ask your AI about Century Aluminum'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

Questions, answered.

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.