Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Phibro Animal Health (PAHC) FCF Margin: 2013-2025

Historic FCF Margin for Phibro Animal Health (PAHC) over the last 13 years, with Sep 2025 value amounting to -1.24%.

  • Phibro Animal Health's FCF Margin fell 240.00% to -1.24% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.45%, marking a year-over-year decrease of 144.00%. This contributed to the annual value of 3.23% for FY2025, which is 133.00% down from last year.
  • Phibro Animal Health's FCF Margin amounted to -1.24% in Q3 2025, which was down 157.65% from 2.15% recorded in Q2 2025.
  • In the past 5 years, Phibro Animal Health's FCF Margin ranged from a high of 10.18% in Q1 2025 and a low of -14.57% during Q3 2022.
  • Over the past 3 years, Phibro Animal Health's median FCF Margin value was 2.15% (recorded in 2025), while the average stood at 2.91%.
  • In the last 5 years, Phibro Animal Health's FCF Margin plummeted by 1,288bps in 2022 and then skyrocketed by 1,834bps in 2023.
  • Quarterly analysis of 5 years shows Phibro Animal Health's FCF Margin stood at 5.34% in 2021, then tumbled by 1,037bps to -5.03% in 2022, then spiked by 1,327bps to 8.24% in 2023, then plummeted by 978bps to -1.53% in 2024, then plummeted by 240bps to -1.24% in 2025.
  • Its FCF Margin was -1.24% in Q3 2025, compared to 2.15% in Q2 2025 and 10.18% in Q1 2025.