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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Pineapple Financial (PAPL) FCF Margin (2022 - 2025)

Pineapple Financial's FCF Margin history spans 4 years, with the latest figure at 68.12% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1850.0% year-over-year to 68.12%; the TTM value through Nov 2025 reached 26.33%, up 1866.0%, while the annual FY2025 figure was 31.7%, 3201.0% up from the prior year.
  • FCF Margin for Q4 2025 was 68.12% at Pineapple Financial, up from 69.78% in the prior quarter.
  • Across five years, FCF Margin topped out at 52.94% in Q2 2025 and bottomed at 180.0% in Q4 2023.
  • The 4-year median for FCF Margin is 68.12% (2025), against an average of 62.32%.
  • The largest annual shift saw FCF Margin tumbled -4553bps in 2023 before it soared 10583bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 134.47% in 2022, then plummeted by -34bps to 180.0% in 2023, then skyrocketed by 52bps to 86.62% in 2024, then grew by 21bps to 68.12% in 2025.
  • Per Business Quant, the three most recent readings for PAPL's FCF Margin are 68.12% (Q4 2025), 69.78% (Q3 2025), and 52.94% (Q2 2025).