Pharma-Bio Serv (PBSV) FCF Payout Ratio (2019 - 2025)
Pharma-Bio Serv posted quarterly FCF Payout Ratio of 5.62 for Q2 2025, down 128.81% year-on-year from 19.52 in Q2 2024, and down 128.81% on a QoQ basis from 2.46 in Q2 2024.
Pharma-Bio Serv (PBSV) has 7 years of FCF Payout Ratio data on file, last reported at 5.62 in Q2 2025.
- For the quarter ending Q2 2025, FCF Payout Ratio fell 128.81% year-over-year to 5.62; the trailing twelve-month figure through Oct 2025 stood at 7.76 (down 63.74% YoY), and the FY2025 full-year result was 7.76, down 227.48% from the prior year.
- FCF Payout Ratio for Q2 2025 stood at 5.62, down from 2.46 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.38 in Q1 2024 and bottomed at 6.87 in Q2 2023.
- The 5-year median for FCF Payout Ratio is 3.14 (2022), against an average of 2.89.
- The widest annual swing landed in 2022, when FCF Payout Ratio plunged 163.02%; it then jumped 64.23% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.0 in 2021, then tumbled by 177854.42% to 3.83 in 2022, then plunged by 79.59% to 6.87 in 2023, then surged by 64.23% to 2.46 in 2024, then plunged by 128.81% to 5.62 in 2025.
- The last three FCF Payout Ratio figures came in at 5.62 (Q2 2025), 2.46 (Q2 2024), and 2.38 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | - |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | - |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | - |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | - |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | - |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | - |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -0.23 |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | - |
| 10 | Pharma-Bio Serv | - | - | 722,374.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2025 | -5.62 |
| Apr 30, 2024 | -2.46 |
| Jan 31, 2024 | 2.38 |
| Apr 30, 2023 | -6.87 |
| Apr 30, 2022 | -3.83 |
| Jan 31, 2022 | -5.25 |
| Oct 31, 2021 | 0.00 |
| Apr 30, 2021 | -1.45 |
| Jan 31, 2020 | 1.15 |
| Oct 31, 2019 | -3.14 |