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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.
  • According to the latest figures from Q4 2025, Pro Dex's FCF Margin is 18.76%, which was up 467000.0% from 11.94% recorded in Q3 2025.
  • In the past 5 years, Pro Dex's FCF Margin ranged from a high of 27.71% in Q1 2024 and 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 soared by 506600bps in 2023 and then plummeted by -285500bps in 2024.
  • Over the past 5 years, Pro Dex's FCF Margin (Quarter) stood at 12.72% in 2021, then tumbled by -163bps to 8.01% in 2022, then skyrocketed by 108bps to 0.61% in 2023, then tumbled by -4668bps to 27.94% in 2024, then soared by 167bps to 18.76% in 2025.
  • Its last three reported values are 18.76% in Q4 2025, 11.94% for Q3 2025, and 0.99% during Q2 2025.