Pro Dex (PDEX) FCF Margin (2010 - 2026)
Pro Dex's (PDEX) quarterly FCF Margin came in at 7.62% in Q1 2026, up 433.0% year-on-year from 1.43% in Q1 2025, and down 59.37% quarter-over-quarter from 18.76% in Q4 2025.
Pro Dex (PDEX) FCF Margin (2010 - 2026) Analysis & Trends
Pro Dex has disclosed FCF Margin across 14 years of filings, most recently posting 7.62% for Q1 2026.
- FCF Margin for Q1 2026 came in at 7.62%, up 433.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 9.46% (up 1198.0% YoY), and the FY2025 annual result was 2.53%, down 1409.0% from the prior year.
- FCF Margin came in at 7.62% for Q1 2026 at Pro Dex, down from 18.76% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 27.71% in Q1 2024 to a low of 44.76% in Q2 2022.
- The 5-year median for FCF Margin is 5.89% (2023), against an average of 3.21%.
- Across the five-year window, FCF Margin soared 5066 bps in 2023 and slumped 2855 bps in 2024, its largest moves.
- Pro Dex's FCF Margin stood at 8.01% in 2022, then jumped by 108 bps to 0.61% in 2023, then tumbled by 4668 bps to 27.94% in 2024, then jumped by 167 bps to 18.76% in 2025, then sank by 59 bps to 7.62% in 2026.
- The last three FCF Margin figures came in at 7.62% (Q1 2026), 18.76% (Q4 2025), and 11.94% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 29.18% |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 11.58% |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 4.30% |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 36.36% |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 7.55% |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -13.60% |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 8.91% |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 11.56% |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 2.81% |
| 10 | Pro Dex | 200.16 Mn | 192.54 Mn | 6.13 Mn | 7.62% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.62% |
| Dec 31, 2025 | 18.76% |
| Sep 30, 2025 | 11.94% |
| Jun 30, 2025 | -0.99% |
| Mar 31, 2025 | 3.30% |
| Dec 31, 2024 | -27.94% |
| Sep 30, 2024 | 9.78% |
| Jun 30, 2024 | 6.96% |
| Mar 31, 2024 | 27.71% |
| Dec 31, 2023 | 0.61% |
| Sep 30, 2023 | 2.23% |
| Jun 30, 2023 | 5.89% |
| Mar 31, 2023 | 16.84% |
| Dec 31, 2022 | -8.01% |
| Sep 30, 2022 | 24.48% |
| Jun 30, 2022 | -44.76% |
| Mar 31, 2022 | 0.16% |
| Dec 31, 2021 | 12.72% |
| Sep 30, 2021 | 18.55% |
| Jun 30, 2021 | -51.96% |