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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pacific Oak Strategic Opportunity REIT (PCOK) FCF Margin (2016 - 2025)

Pacific Oak Strategic Opportunity REIT has reported FCF Margin over the past 16 years, most recently at 60.76% for Q3 2025.

  • Quarterly FCF Margin fell 3167.0% to 60.76% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 38.29% through Sep 2025, up 870.0% year-over-year, with the annual reading at 43.34% for FY2024, 1004.0% down from the prior year.
  • FCF Margin was 60.76% for Q3 2025 at Pacific Oak Strategic Opportunity REIT, down from 6.28% in the prior quarter.
  • Over five years, FCF Margin peaked at 15.6% in Q2 2022 and troughed at 60.76% in Q3 2025.
  • The 5-year median for FCF Margin is 23.11% (2022), against an average of 24.89%.
  • Year-over-year, FCF Margin surged 33108bps in 2021 and then plummeted -3966bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 3.62% in 2021, then plummeted by -767bps to 31.34% in 2022, then plummeted by -94bps to 60.72% in 2023, then rose by 23bps to 46.97% in 2024, then decreased by -29bps to 60.76% in 2025.
  • Per Business Quant, the three most recent readings for PCOK's FCF Margin are 60.76% (Q3 2025), 6.28% (Q2 2025), and 53.32% (Q1 2025).