stockrowCentury Aluminum Company
CENX Basic Materials Aluminum
Century Aluminum Company’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 13.9% from fiscal 2024.
- Revenue
- +19.7%
- EPS
- +5,140.0%
- Free cash flow
- +779.3%
- Total debt
- +4.05%
Quarter to June 2026, against a year earlier
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Century Aluminum Company (CENX) Free cash flow margin
Century Aluminum Company's free cash flow margin over the twelve months to 30 June 2026 was 13.2%, up 9.8 percentage points from fiscal 2025 (3.35%). Over the past ten years it has ranged from −8.03% (fiscal 2018) to 3.35% (fiscal 2025) — the current reading is the highest in ten years. That is above the Basic Materials sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 3.35% | 8.06 |
| FY2024 | −4.71% | (6.37) |
| FY2023 | 1.66% | 3.81 |
| FY2022 | −2.15% | 4.51 |
| FY2021 | −6.66% | (8.60) |
| FY2020 | 1.94% | 4.22 |
| FY2019 | −2.28% | 5.75 |
| FY2018 | −8.03% | (10.18) |
| FY2017 | 2.15% | 0.84 |
| FY2016 | 1.31% | 2.48 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ASH Ashland Inc. compare | 16.3% |
| ERO Ero Copper Corp. compare | 15.0% |
| WDFC WD-40 Company compare | 14.3% |
| ARIS Aris Mining Corporation compare | 13.8% |
| CENX Century Aluminum Company | 13.2% |
| HWKN Hawkins, Inc. compare | 8.18% |
| CSTM Constellium SE compare | 3.17% |
| KNF Knife River Corporation compare | 0.30% |
| USAR USA Rare Earth Inc. compare | 0.00% |
| Basic Materials sector median | 0.00% |
| 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 CENX
- 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