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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 (OILCF) has 4 years of FCF Margin data on record, last reported at 141.47% in Q2 2025.

  • For Q2 2025, FCF Margin rose 827077.0% year-over-year to 141.47%; the TTM value through Jun 2025 reached 583.75%, up 25120.0%, while the annual FY2024 figure was 2284.12%, 172205.0% down from the prior year.
  • FCF Margin reached 141.47% in Q2 2025 per OILCF's latest filing, up from 149.39% in the prior quarter.
  • Across five years, FCF Margin topped out at 63.86% in Q2 2023 and bottomed at 8563.6% in Q3 2024.
  • Average FCF Margin over 4 years is 1906.38%, with a median of 484.94% recorded in 2023.
  • Peak YoY movement for FCF Margin: plummeted -834839bps in 2024, then skyrocketed 827077bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 733.81% in 2022, then soared by 55bps to 326.83% in 2023, then tumbled by -254bps to 1156.02% in 2024, then surged by 88bps to 141.47% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 141.47% in Q2 2025, 149.39% in Q1 2025, and 1156.02% in Q4 2024.