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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 (PAHC) has 13 years of FCF Margin data on record, last reported at 2.21% in Q4 2025.

  • For Q4 2025, FCF Margin rose 374.0% year-over-year to 2.21%; the TTM value through Dec 2025 reached 5.38%, up 399.0%, while the annual FY2025 figure was 5.65%, 110.0% up from the prior year.
  • FCF Margin reached 2.21% in Q4 2025 per PAHC's latest filing, up from 1.24% in the prior quarter.
  • Across five years, FCF Margin topped out at 10.45% in Q2 2025 and bottomed at 14.57% in Q3 2022.
  • Average FCF Margin over 5 years is 1.77%, with a median of 1.69% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -1418bps in 2022, then surged 1834bps in 2023.
  • A 5-year view of FCF Margin shows it 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 crashed by -119bps to 1.53% in 2024, then skyrocketed by 244bps to 2.21% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 2.21% in Q4 2025, 1.24% in Q3 2025, and 10.45% in Q2 2025.