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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.

  • Quarterly results put FCF Margin at 26.55% for Q4 2025, up 467.0% from a year ago — trailing twelve months through Dec 2025 was 24.21% (up 197.0% YoY), and the annual figure for FY2025 was 21.38%, up 11.0%.
  • FCF Margin for Q4 2025 was 26.55% at Prestige Consumer Healthcare, up from 20.2% in the prior quarter.
  • Over the last five years, FCF Margin for PBH hit a ceiling of 31.33% in Q2 2025 and a floor of 16.69% in Q2 2023.
  • Median FCF Margin over the past 5 years was 21.52% (2024), compared with a mean of 22.12%.
  • Biggest five-year swings in FCF Margin: crashed -646bps in 2021 and later soared 1126bps in 2025.
  • Prestige Consumer Healthcare's FCF Margin stood at 23.34% in 2021, then dropped by -17bps to 19.29% in 2022, then grew by 27bps to 24.57% in 2023, then fell by -11bps to 21.88% in 2024, then increased by 21bps to 26.55% in 2025.
  • The last three reported values for FCF Margin were 26.55% (Q4 2025), 20.2% (Q3 2025), and 31.33% (Q2 2025) per Business Quant data.