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Celestica CLS Free cash flow margin

Free cash flow margin at other companies

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1.9%-8.2pp
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4.5%
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2.8%-1.4pp
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Sanmina CorpSANM
4.7%+0.1pp
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3.9%-0.7pp
TD SYNNEX logo
TD SYNNEXSNX
3.1%

Other financials

Income statement

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Revenue$4.7B+62.4%
Gross profit$577.5M+55.7%
Operating income$458.3M+68.2%
Net income$368.8M+74.8%
EPS (diluted)$3.17+74.2%

Balance sheet

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Cash & equivalents$535.7M+70.7%
Total debt$1.1B+1.1%
Total equity$2.5B+41.1%
Total assets$9.8B+56.8%

Cash flow

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Operating cash flow$410.9M+170%
CapEx$263.8M+712%
Free cash flow$147.1M+22.7%

Valuation

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Market cap$38.11B+64.5%
Enterprise value$38.66B+61.5%
P/E34.1×-8.9×
P/S2.4×+0.3×

Profitability

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Gross margin12%+0.6pp
Operating margin8.8%+1.8pp
Net margin7.2%+2.1pp

Returns & leverage

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Return on equity52.7%+22.4pp
Debt / equity0.4×-0.2×
Current ratio1.2×-0.2×

Where this comes from

Calculated from Celestica’s reported figures.

Based on trailing twelve months.

The source filing: Celestica’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001030894-26-000044

FAQ

What is Celestica's free cash flow margin?
Celestica (CLS) reported free cash flow margin of 3.3% in Q2 2026.
How has Celestica's free cash flow margin changed year-over-year?
Celestica's free cash flow margin decreased by 8.8% year-over-year, from 3.6% to 3.3%.
What is the long-term trend for Celestica's free cash flow margin?
Over 3 years (2022 to 2025), Celestica's free cash flow margin has grown at a 38.0% compound annual growth rate (CAGR), from 1.4% to 3.7%.
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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