Celanese Corporation CE NYSE

Celanese Corporation (CE) generated $1.15B in operating cash flow for fiscal year 2025. After capital expenditures of $343M, free cash flow was $803M.

Free cash flow margin was 8.4% of revenue. Cash conversion ratio was -1x, suggesting some earnings are non-cash.

The company returned $13M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (31/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -1x suggests some earnings are non-cash items

Overall SharesGrow Score: 31/100 with 0/7 criteria passed.