Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pro Dex (PDEX) FCF Margin (2016 - 2025)

Pro Dex's FCF Margin history spans 13 years, with the latest figure at 18.76% for Q4 2025.

  • For Q4 2025, FCF Margin rose 4670.0% year-over-year to 18.76%; the TTM value through Dec 2025 reached 8.48%, up 558.0%, while the annual FY2025 figure was 2.53%, 1409.0% down from the prior year.
  • FCF Margin for Q4 2025 was 18.76% at Pro Dex, up from 11.94% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.71% in Q1 2024 and bottomed at 51.96% in Q2 2021.
  • The 5-year median for FCF Margin is 4.59% (2023), against an average of 0.58%.
  • The largest annual shift saw FCF Margin skyrocketed 5066bps in 2023 before it tumbled -2855bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 12.72% in 2021, then crashed by -163bps to 8.01% in 2022, then surged by 108bps to 0.61% in 2023, then plummeted by -4668bps to 27.94% in 2024, then soared by 167bps to 18.76% in 2025.
  • Per Business Quant, the three most recent readings for PDEX's FCF Margin are 18.76% (Q4 2025), 11.94% (Q3 2025), and 0.99% (Q2 2025).