stockrowCECO Environmental Corp.
CECO Industrials Pollution & Treatment Controls
CECO Environmental Corp.’s revenue for fiscal 2025 (year ended December 2025) was $774.4 million, up 38.8% from fiscal 2024.
- Revenue
- +53.7%
- EPS
- −396.3%
- Free cash flow
- −178.0%
- Total debt
- +204.8%
Quarter to June 2026, against a year earlier
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CECO Environmental Corp. (CECO) Free cash flow margin
CECO Environmental Corp.'s free cash flow margin over the twelve months to 30 June 2026 was −1.13%, down 1.9 percentage points from fiscal 2025 (0.77%). Over the past ten years it has ranged from 0.34% (fiscal 2020) to 16.6% (fiscal 2016); the current reading is higher than 18% of that period. That is above the Pollution & Treatment Controls industry median of −10.6% and below the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 0.77% | (3.68) |
| FY2024 | 4.45% | (2.21) |
| FY2023 | 6.66% | 0.44 |
| FY2022 | 6.22% | 2.76 |
| FY2021 | 3.46% | 3.12 |
| FY2020 | 0.34% | (1.15) |
| FY2019 | 1.49% | (5.97) |
| FY2018 | 7.46% | 5.75 |
| FY2017 | 1.71% | (14.88) |
| FY2016 | 16.6% | 12.49 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ERII Energy Recovery, Inc. compare | 35.3% |
| ZWS Zurn Elkay Water Solutions Cor compare | 21.2% |
| VLTO Veralto Corporation compare | 18.8% |
| ARQ Arq, Inc. compare | 3.89% |
| ADUR Aduro Clean Technologies Inc. compare | 0.00% |
| CECO CECO Environmental Corp. | −1.13% |
| FTEK Fuel Tech, Inc. compare | −20.8% |
| CDZI Cadiz, Inc. compare | −263.6% |
| PCT PureCycle Technologies, Inc. compare | −1,527.7% |
| Pollution & Treatment Controls industry median | −10.6% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on CECO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement