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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 - 2026)

Pineapple Financial's FCF Margin history spans 5 years, with the latest figure at 462.73% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 43950.0% to 462.73% in Q1 2026 year-over-year; TTM through Feb 2026 was 133.48%, a 10047.0% decrease, with the full-year FY2025 number at 31.7%, up 3201.0% from a year prior.
  • FCF Margin hit 462.73% in Q1 2026 for Pineapple Financial, down from 68.12% in the prior quarter.
  • Over the last five years, FCF Margin for PAPL hit a ceiling of 53.16% in Q2 2025 and a floor of 462.73% in Q1 2026.
  • Historically, FCF Margin has averaged 89.62% across 5 years, with a median of 68.87% in 2024.
  • Biggest five-year swings in FCF Margin: surged 9337bps in 2024 and later plummeted -43950bps in 2026.
  • Tracing PAPL's FCF Margin over 5 years: 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, then tumbled by -579bps to 462.73% in 2026.
  • Business Quant data shows FCF Margin for PAPL at 462.73% in Q1 2026, 68.12% in Q4 2025, and 69.78% in Q3 2025.