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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Phibro Animal Health (PAHC) FCF Margin (2016 - 2025)

Historic FCF Margin for Phibro Animal Health (PAHC) over the last 13 years, with Q4 2025 value amounting to 2.21%.

  • Phibro Animal Health's FCF Margin rose 37400.0% to 2.21% in Q4 2025 from the same period last year, while for Dec 2025 it was 3.23%, marking a year-over-year increase of 18400.0%. This contributed to the annual value of 3.23% for FY2025, which is 13300.0% down from last year.
  • According to the latest figures from Q4 2025, Phibro Animal Health's FCF Margin is 2.21%, which was up 37400.0% from 1.24% recorded in Q3 2025.
  • Phibro Animal Health's 5-year FCF Margin high stood at 10.18% for Q1 2025, and its period low was 14.57% during Q3 2022.
  • Moreover, its 5-year median value for FCF Margin was 0.9% (2024), whereas its average is 0.75%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -128800bps in 2022, then surged by 183400bps in 2023.
  • Phibro Animal Health's FCF Margin (Quarter) stood at 5.34% in 2021, then crashed by -194bps to 5.03% in 2022, then soared by 264bps to 8.24% in 2023, then plummeted by -119bps to 1.53% in 2024, then skyrocketed by 244bps to 2.21% in 2025.
  • Its FCF Margin stands at 2.21% for Q4 2025, versus 1.24% for Q3 2025 and 2.15% for Q2 2025.