Company / FCF Margin
CEA Industries Inc. FCF Margin History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-95.1%
FY2026
5-year range
-95.1% / 9.5%
FY2022-FY2026
Trend
-
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin changed -233% YoY in FY2026, a notable deviation from the 8-year average annual change of -422%.
Based on SEC 10-K filings.
-95.1% in FY2026 with a 10-year CAGR of -72.9%.
Declined from -24.0% to -95.1% over the past 4 years.
FCF Margin over time
Growth rates
- 3-Year Change
- -66.6pp
- 5-Year Change
- -104.6pp
- 10-Year Change
- -72.9pp
Key checks
Key Insights
- Peak fcf margin was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -49.07 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -95.1% | - |
| FY2024 | - | - |
| FY2023 | -28.5% | -18.8% |
| FY2022 | -24.0% | -352.8% |
| FY2021 | 9.5% | +116.4% |
| FY2020 | 4.4% | +113.5% |
| FY2019 | -32.5% | +4.5% |
| FY2018 | -34.0% | -3108.0% |
| FY2017 | 1.1% | +105.1% |
| FY2016 | -22.2% | - |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026