Pro Dex (PDEX) FCF Margin (2010 - 2026)
Pro Dex recorded quarterly FCF Margin of 7.62% in Q1 2026, down 59.37% quarter-over-quarter from 18.76% in Q4 2025, and up 433.0% year-over-year from 1.43% in Q1 2025.
Pro Dex's FCF Margin history runs 14 years deep, the most recent figure standing at 7.62% for Q1 2026.
- In Q1 2026, FCF Margin rose 433.0% year-over-year to 7.62%; the TTM figure through Mar 2026 stood at 9.46% (up 1198.0% YoY), while the FY2025 annual figure 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.
- A 5-year average of 3.21% and a median of 5.89% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin jumped 5066 bps in 2023 and sank 2855 bps in 2024, its largest moves.
- Pro Dex's FCF Margin stood at 8.01% in 2022, then surged by 108 bps to 0.61% in 2023, then slumped by 4668 bps to 27.94% in 2024, then surged by 167 bps to 18.76% in 2025, then plunged by 59 bps to 7.62% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 7.62%, 18.76%, and 11.94% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 29.18% |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 11.58% |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 36.36% |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 7.55% |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -13.60% |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 15.50% |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 11.56% |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.81% |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 5.42% |
| 10 | Pro Dex | 201.21 Mn | 193.60 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% |
| Mar 31, 2021 | -37.86% |
| Dec 31, 2020 | 23.87% |
| Sep 30, 2020 | -10.34% |
| Sep 30, 2016 | -1.13% |
| Jun 30, 2016 | -10.87% |
| Mar 31, 2016 | -14.91% |
| Sep 30, 2015 | -15.65% |
| Mar 31, 2015 | -17.34% |
| Dec 31, 2014 | -0.95% |
| Mar 31, 2014 | 12.10% |
| Dec 31, 2013 | -43.83% |
| Sep 30, 2013 | -20.04% |
| Mar 31, 2013 | -16.67% |
| Dec 31, 2012 | -20.82% |
| Sep 30, 2012 | -6.15% |
| Mar 31, 2012 | 13.64% |
| Dec 31, 2011 | -13.69% |
| Sep 30, 2011 | 5.09% |
| Mar 31, 2011 | 24.80% |
| Dec 31, 2010 | -7.29% |
| Sep 30, 2010 | 6.43% |