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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!'s FCF Margin history spans 10 years, with the latest figure at 30.3% for Q4 2025.

  • For Q4 2025, FCF Margin fell 621.0% year-over-year to 30.3%; the TTM value through Dec 2025 reached 0.65%, down 2287.0%, while the annual FY2025 figure was 32.89%, 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.
  • Across five years, FCF Margin topped out at 65.99% in Q3 2024 and bottomed at 30.3% in Q4 2025.
  • The 4-year median for FCF Margin is 17.54% (2025), against an average of 9.16%.
  • The largest annual shift saw FCF Margin tumbled -6664bps in 2023 before it skyrocketed 3576bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 42.33% in 2022, then crashed by -157bps to 24.31% in 2023, then grew by 1bps to 24.09% in 2024, then dropped by -26bps to 30.3% in 2025.
  • Per Business Quant, the three most recent readings for PCSV's FCF Margin are 30.3% (Q4 2025), 3.39% (Q3 2025), and 17.54% (Q2 2025).