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

Par Pacific Holdings (PARR) FCF Margin (2016 - 2025)

Par Pacific Holdings' FCF Margin history spans 16 years, with the latest figure at 546.72% for Q4 2025.

  • For Q4 2025, FCF Margin fell 54017.0% year-over-year to 546.72%; the TTM value through Dec 2025 reached 7.61%, up 826.0%, while the annual FY2025 figure was 540.57%, 53992.0% down from the prior year.
  • FCF Margin for Q4 2025 was 546.72% at Par Pacific Holdings, down from 10.9% in the prior quarter.
  • Across five years, FCF Margin topped out at 17.71% in Q3 2022 and bottomed at 546.72% in Q4 2025.
  • The 5-year median for FCF Margin is 1.31% (2022), against an average of 24.77%.
  • The largest annual shift saw FCF Margin skyrocketed 1323bps in 2022 before it plummeted -54017bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 8.47% in 2021, then surged by 124bps to 2.03% in 2022, then crashed by -268bps to 3.42% in 2023, then tumbled by -91bps to 6.54% in 2024, then plummeted by -8258bps to 546.72% in 2025.
  • Per Business Quant, the three most recent readings for PARR's FCF Margin are 546.72% (Q4 2025), 10.9% (Q3 2025), and 7.71% (Q2 2025).