Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Patria Investments (PAX) FCF Margin (2020 - 2025)

Patria Investments has reported FCF Margin over the past 6 years, most recently at 16.75% for Q4 2025.

  • For Q4 2025, FCF Margin fell 210024.0% year-over-year to 16.75%; the TTM value through Dec 2025 reached 70.05%, up 546.0%, while the annual FY2025 figure was 71.27%, 3323.0% up from the prior year.
  • FCF Margin for Q4 2025 was 16.75% at Patria Investments, down from 78.84% in the prior quarter.
  • Over five years, FCF Margin peaked at 2116.99% in Q4 2024 and troughed at 871.85% in Q4 2022.
  • A 5-year average of 119.31% and a median of 60.91% in 2021 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 208785bps in 2024 and later plummeted -210024bps in 2025.
  • Year by year, FCF Margin stood at 56.19% in 2021, then tumbled by -1652bps to 871.85% in 2022, then surged by 103bps to 29.14% in 2023, then surged by 7166bps to 2116.99% in 2024, then crashed by -99bps to 16.75% in 2025.
  • Business Quant data shows FCF Margin for PAX at 16.75% in Q4 2025, 78.84% in Q3 2025, and 93.16% in Q2 2025.