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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginInterest Coverage RatioNet MarginReturn on AssetsReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Historic FCF Margin for Patria Investments (PAX) over the last 6 years, with Q3 2025 value amounting to 78.84%.

  • Patria Investments' FCF Margin fell 89200.0% to 78.84% in Q3 2025 from the same period last year, while for Sep 2025 it was 65.5%, marking a year-over-year increase of 190600.0%. This contributed to the annual value of 38.04% for FY2024, which is 80100.0% down from last year.
  • Per Patria Investments' latest filing, its FCF Margin stood at 78.84% for Q3 2025, which was down 89200.0% from 93.16% recorded in Q2 2025.
  • Over the past 5 years, Patria Investments' FCF Margin peaked at 125.77% during Q1 2025, and registered a low of 25.82% during Q4 2022.
  • For the 5-year period, Patria Investments' FCF Margin averaged around 58.51%, with its median value being 56.19% (2021).
  • As far as peak fluctuations go, Patria Investments' FCF Margin tumbled by -820100bps in 2022, and later skyrocketed by 802700bps in 2025.
  • Over the past 5 years, Patria Investments' FCF Margin (Quarter) stood at 56.19% in 2021, then crashed by -146bps to 25.82% in 2022, then skyrocketed by 213bps to 29.14% in 2023, then crashed by -55bps to 13.15% in 2024, then soared by 499bps to 78.84% in 2025.
  • Its FCF Margin stands at 78.84% for Q3 2025, versus 93.16% for Q2 2025 and 125.77% for Q1 2025.