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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

PCS Edventures! (PCSV) FCF Margin (2016 - 2025)

PCS Edventures! (PCSV) has disclosed FCF Margin for 11 consecutive years, with 30.3% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 621.0% to 30.3% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.65% through Dec 2025, down 2287.0% year-over-year, with the annual reading at 32.89% for FY2025, 2243.0% up from the prior year.
  • FCF Margin for Q4 2025 was 30.3% at PCS Edventures!, down from 3.39% in the prior quarter.
  • The five-year high for FCF Margin was 65.99% in Q3 2024, with the low at 30.3% in Q4 2025.
  • Average FCF Margin over 4 years is 11.0%, with a median of 17.54% recorded in 2025.
  • Peak annual rise in FCF Margin hit 3576bps in 2024, while the deepest fall reached -7329bps in 2024.
  • Over 4 years, FCF Margin stood at 42.33% in 2022, then tumbled by -157bps to 24.31% in 2023, then rose by 1bps to 24.09% in 2024, then fell by -26bps to 30.3% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 30.3%, 3.39%, and 17.54% for Q4 2025, Q3 2025, and Q2 2025 respectively.