Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 (PCOK) has disclosed FCF Margin for 16 consecutive years, with 60.76% as the latest value 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 for Q3 2025 was 60.76% at Pacific Oak Strategic Opportunity REIT, down from 6.28% in the prior quarter.
  • The five-year high for FCF Margin was 15.6% in Q2 2022, with the low at 60.76% in Q3 2025.
  • Average FCF Margin over 5 years is 24.89%, with a median of 23.11% recorded in 2022.
  • The sharpest move saw FCF Margin soared 295924bps in 2021, then tumbled -3966bps in 2024.
  • Over 5 years, FCF Margin stood at 3.62% in 2021, then crashed by -767bps to 31.34% in 2022, then crashed by -94bps to 60.72% in 2023, then increased by 23bps to 46.97% in 2024, then dropped by -29bps to 60.76% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 60.76%, 6.28%, and 53.32% for Q3 2025, Q2 2025, and Q1 2025 respectively.