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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)

Phibro Animal Health has reported FCF Margin over the past 13 years, most recently at 2.21% for Q4 2025.

  • Quarterly results put FCF Margin at 2.21% for Q4 2025, up 374.0% from a year ago — trailing twelve months through Dec 2025 was 3.23% (down 167.0% YoY), and the annual figure for FY2025 was 3.23%, down 515.0%.
  • FCF Margin for Q4 2025 was 2.21% at Phibro Animal Health, up from 1.24% in the prior quarter.
  • Over the last five years, FCF Margin for PAHC hit a ceiling of 22.89% in Q2 2023 and a floor of 14.57% in Q3 2022.
  • Median FCF Margin over the past 5 years was 1.66% (2025), compared with a mean of 3.09%.
  • Biggest five-year swings in FCF Margin: skyrocketed 1834bps in 2023 and later tumbled -1770bps in 2025.
  • Phibro Animal Health's FCF Margin stood at 5.34% in 2021, then plummeted by -194bps to 5.03% in 2022, then skyrocketed by 264bps to 8.24% in 2023, then plummeted by -119bps to 1.53% in 2024, then surged by 244bps to 2.21% in 2025.
  • The last three reported values for FCF Margin were 2.21% (Q4 2025), 1.24% (Q3 2025), and 2.15% (Q2 2025) per Business Quant data.