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Celestica CLS Free cash flow margin

Free cash flow margin at other companies

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Flex Ltd.FLEX
3.8%-0.4pp
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JabilJBL
3.9%-0.7pp
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TD SYNNEXSNX
3.1%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
30.5%+23.8pp
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
34.2%+12.2pp
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
4.2%

Other financials

Income statement

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Revenue$4.0B+52.8%
Gross profit$437.2M+59.6%
Operating income$272.1M+111%
Net income$212.3M+146%
EPS (diluted)$1.83+147%

Balance sheet

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Cash & equivalents$378.0M+24.8%
Total debt$998.2M-12.3%
Total equity$2.1B+34.8%
Total assets$8.3B+41.6%

Cash flow

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Operating cash flow$356.3M+173%
CapEx$229.5M+525%
Free cash flow$126.8M+35.5%

Valuation

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Market cap$43.73B+254%
Enterprise value$44.35B+231%
P/E45.6×+16.4×
P/S3.2×+1.9×

Profitability

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Gross margin12%+1.3pp
Operating margin8.6%+2.6pp
Net margin7%+2.8pp

Returns & leverage

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Return on equity52.5%+26.6pp
Debt / equity0.5×-0.3×
Current ratio1.3×-0.2×

Where this comes from

Calculated from Celestica’s reported figures.

Based on trailing twelve months.

The official record: Celestica’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celestica's free cash flow margin?
Celestica (CLS) reported free cash flow margin of 3.6% in Q1 2026.
How has Celestica's free cash flow margin changed year-over-year?
Celestica's free cash flow margin increased by 9.3% year-over-year, from 3.3% to 3.6%.
What is the long-term trend for Celestica's free cash flow margin?
Over 2 years (2023 to 2025), Celestica's free cash flow margin has grown at a 29.0% compound annual growth rate (CAGR), from 8.5% to 14.1%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.