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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 - 2026)

Par Pacific Holdings' FCF Margin history spans 16 years, with the latest figure at 3.65% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 152.0% to 3.65% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.97%, a 334.0% increase, with the full-year FY2025 number at 3.97%, up 334.0% from a year prior.
  • FCF Margin hit 3.65% in Q4 2025 for Par Pacific Holdings, down from 9.29% in the prior quarter.
  • Over the last five years, FCF Margin for PARR hit a ceiling of 16.16% in Q3 2022 and a floor of 6.82% in Q4 2021.
  • Historically, FCF Margin has averaged 2.74% across 5 years, with a median of 2.08% in 2022.
  • Biggest five-year swings in FCF Margin: surged 1267bps in 2022 and later crashed -919bps in 2024.
  • Tracing PARR's FCF Margin over 5 years: stood at 6.82% in 2021, then skyrocketed by 130bps to 2.03% in 2022, then tumbled by -169bps to 1.41% in 2023, then surged by 251bps to 2.13% in 2024, then soared by 71bps to 3.65% in 2025.
  • Business Quant data shows FCF Margin for PARR at 3.65% in Q4 2025, 9.29% in Q3 2025, and 3.87% in Q2 2025.