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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Prestige Consumer Healthcare (PBH) FCF Margin (2016 - 2025)

Historic FCF Margin for Prestige Consumer Healthcare (PBH) over the last 17 years, with Q4 2025 value amounting to 26.55%.

  • Prestige Consumer Healthcare's FCF Margin rose 46700.0% to 26.55% in Q4 2025 from the same period last year, while for Dec 2025 it was 24.21%, marking a year-over-year increase of 19700.0%. This contributed to the annual value of 21.38% for FY2025, which is 1100.0% up from last year.
  • Latest data reveals that Prestige Consumer Healthcare reported FCF Margin of 26.55% as of Q4 2025, which was up 46700.0% from 20.2% recorded in Q3 2025.
  • Prestige Consumer Healthcare's 5-year FCF Margin high stood at 31.33% for Q2 2025, and its period low was 16.69% during Q2 2023.
  • For the 5-year period, Prestige Consumer Healthcare's FCF Margin averaged around 22.12%, with its median value being 21.52% (2024).
  • As far as peak fluctuations go, Prestige Consumer Healthcare's FCF Margin plummeted by -64600bps in 2021, and later surged by 112600bps in 2025.
  • Prestige Consumer Healthcare's FCF Margin (Quarter) stood at 23.34% in 2021, then dropped by -17bps to 19.29% in 2022, then rose by 27bps to 24.57% in 2023, then decreased by -11bps to 21.88% in 2024, then rose by 21bps to 26.55% in 2025.
  • Its FCF Margin was 26.55% in Q4 2025, compared to 20.2% in Q3 2025 and 31.33% in Q2 2025.