Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (PBH) has 16 years of FCF Margin data on record, last reported at 26.55% in 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 reached 26.55% in Q4 2025 per PBH's latest filing, up from 20.2% in the prior quarter.
  • Across five years, FCF Margin topped out at 31.33% in Q2 2025 and bottomed at 16.69% in Q2 2023.
  • Average FCF Margin over 5 years is 22.12%, with a median of 21.52% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -646bps in 2021, then skyrocketed 1126bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 23.34% in 2021, then fell 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 grew by 21bps to 26.55% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 26.55% in Q4 2025, 20.2% in Q3 2025, and 31.33% in Q2 2025.