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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 (PARR) has disclosed FCF Margin for 16 consecutive years, with 10.34% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 820.0% to 10.34% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.59% through Dec 2025, up 496.0% year-over-year, with the annual reading at 5.59% for FY2025, 496.0% up from the prior year.
  • FCF Margin hit 10.34% in Q4 2025 for Par Pacific Holdings, up from 5.68% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.16% in Q3 2022 to a low of 5.36% in Q4 2021.
  • Historically, FCF Margin has averaged 3.17% across 5 years, with a median of 2.16% in 2021.
  • Biggest five-year swings in FCF Margin: surged 1267bps in 2022 and later crashed -919bps in 2024.
  • Year by year, FCF Margin stood at 5.36% in 2021, then soared by 171bps to 3.79% in 2022, then plummeted by -190bps to 3.42% in 2023, then soared by 162bps to 2.13% in 2024, then skyrocketed by 385bps to 10.34% in 2025.
  • Business Quant data shows FCF Margin for PARR at 10.34% in Q4 2025, 5.68% in Q3 2025, and 8.36% in Q2 2025.