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Asset Utilization RatioAssets AverageEBIT 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

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

Prestige Consumer Healthcare has reported FCF Margin over the past 16 years, most recently at 26.55% for Q4 2025.

  • For Q4 2025, FCF Margin rose 467.0% year-over-year to 26.55%; the TTM value through Dec 2025 reached 24.21%, up 197.0%, while the annual FY2025 figure was 21.38%, 11.0% up from the prior year.
  • FCF Margin for Q4 2025 was 26.55% at Prestige Consumer Healthcare, up from 20.2% in the prior quarter.
  • Over five years, FCF Margin peaked at 31.33% in Q2 2025 and troughed at 16.69% in Q2 2023.
  • A 5-year average of 22.12% and a median of 21.52% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -646bps in 2021 and later skyrocketed 1126bps in 2025.
  • Year by year, FCF Margin stood at 23.34% in 2021, then decreased by -17bps to 19.29% in 2022, then increased by 27bps to 24.57% in 2023, then dropped by -11bps to 21.88% in 2024, then rose by 21bps to 26.55% in 2025.
  • Business Quant data shows FCF Margin for PBH at 26.55% in Q4 2025, 20.2% in Q3 2025, and 31.33% in Q2 2025.