Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Prestige Consumer Healthcare (PBH) FCF Margin: 2009-2025

Historic FCF Margin for Prestige Consumer Healthcare (PBH) over the last 16 years, with Sep 2025 value amounting to 20.20%.

  • Prestige Consumer Healthcare's FCF Margin fell 368.00% to 20.20% in Q3 2025 from the same period last year, while for Sep 2025 it was 23.00%, marking a year-over-year increase of 8.00%. This contributed to the annual value of 21.38% for FY2025, which is 11.00% up from last year.
  • Latest data reveals that Prestige Consumer Healthcare reported FCF Margin of 20.20% as of Q3 2025, which was down 35.51% from 31.33% recorded in Q2 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.
  • Moreover, its 3-year median value for FCF Margin was 20.79% (2023), whereas its average is 21.99%.
  • As far as peak fluctuations go, Prestige Consumer Healthcare's FCF Margin slumped by 646bps in 2021, and later skyrocketed by 1,126bps in 2025.
  • Quarterly analysis of 5 years shows Prestige Consumer Healthcare's FCF Margin stood at 23.34% in 2021, then slumped by 406bps to 19.29% in 2022, then skyrocketed by 529bps to 24.57% in 2023, then slumped by 269bps to 21.88% in 2024, then crashed by 368bps to 20.20% in 2025.
  • Its last three reported values are 20.20% in Q3 2025, 31.33% for Q2 2025, and 19.68% during Q1 2025.