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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)

Historic FCF Margin for Pro Dex (PDEX) over the last 12 years, with Q4 2025 value amounting to 18.76%.

  • Pro Dex's FCF Margin rose 467000.0% to 18.76% in Q4 2025 from the same period last year, while for Dec 2025 it was 8.48%, marking a year-over-year increase of 55800.0%. This contributed to the annual value of 2.53% for FY2025, which is 140900.0% down from last year.
  • Per Pro Dex's latest filing, its FCF Margin stood at 18.76% for Q4 2025, which was up 467000.0% from 11.94% recorded in Q3 2025.
  • Over the past 5 years, Pro Dex's FCF Margin peaked at 27.71% during Q1 2024, and registered a low of 51.96% during Q2 2021.
  • In the last 5 years, Pro Dex's FCF Margin had a median value of 4.59% in 2023 and averaged 0.58%.
  • In the last 5 years, Pro Dex's FCF Margin surged by 506600bps in 2023 and then crashed by -285500bps in 2024.
  • Quarter analysis of 5 years shows Pro Dex's FCF Margin stood at 12.72% in 2021, then plummeted by -163bps to 8.01% in 2022, then soared by 108bps to 0.61% in 2023, then plummeted by -4668bps to 27.94% in 2024, then surged by 167bps to 18.76% in 2025.
  • Its FCF Margin stands at 18.76% for Q4 2025, versus 11.94% for Q3 2025 and 0.99% for Q2 2025.