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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 - 2026)

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

  • For Q4 2025, FCF Margin rose 374.0% year-over-year to 2.21%; the TTM value through Dec 2025 reached 3.23%, down 167.0%, while the annual FY2025 figure was 3.23%, 515.0% down from the prior year.
  • FCF Margin for Q4 2025 was 2.21% at Phibro Animal Health, up from 1.24% in the prior quarter.
  • Over five years, FCF Margin peaked at 22.89% in Q2 2023 and troughed at 14.57% in Q3 2022.
  • A 5-year average of 3.09% and a median of 1.66% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 1834bps in 2023 and later crashed -1770bps in 2025.
  • Year by year, FCF Margin stood at 5.34% in 2021, then tumbled by -194bps to 5.03% in 2022, then surged by 264bps to 8.24% in 2023, then tumbled by -119bps to 1.53% in 2024, then soared by 244bps to 2.21% in 2025.
  • Business Quant data shows FCF Margin for PAHC at 2.21% in Q4 2025, 1.24% in Q3 2025, and 2.15% in Q2 2025.