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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Permex Petroleum (OILCF) FCF Margin (2022 - 2025)

Permex Petroleum has reported FCF Margin over the past 4 years, most recently at 290.04% for Q2 2025.

  • Quarterly results put FCF Margin at 290.04% for Q2 2025, up 3495257.0% from a year ago — trailing twelve months through Jun 2025 was 616.65% (up 20128.0% YoY), and the annual figure for FY2024 was 1972.84%, down 141077.0%.
  • FCF Margin for Q2 2025 was 290.04% at Permex Petroleum, down from 149.39% in the prior quarter.
  • Over the last five years, FCF Margin for OILCF hit a ceiling of 63.86% in Q2 2023 and a floor of 35242.61% in Q2 2024.
  • Median FCF Margin over the past 4 years was 447.25% (2023), compared with a mean of 3831.08%.
  • Biggest five-year swings in FCF Margin: plummeted -3517875bps in 2024 and later soared 3495257bps in 2025.
  • Permex Petroleum's FCF Margin stood at 706.73% in 2022, then skyrocketed by 54bps to 326.83% in 2023, then tumbled by -244bps to 1123.51% in 2024, then skyrocketed by 74bps to 290.04% in 2025.
  • The last three reported values for FCF Margin were 290.04% (Q2 2025), 149.39% (Q1 2025), and 1123.51% (Q4 2024) per Business Quant data.