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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)

Pro Dex (PDEX) has disclosed FCF Margin for 13 consecutive years, with 18.76% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 4670.0% to 18.76% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.48% through Dec 2025, up 558.0% year-over-year, with the annual reading at 2.53% for FY2025, 1409.0% down from the prior year.
  • FCF Margin hit 18.76% in Q4 2025 for Pro Dex, up from 11.94% 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 51.96% in Q2 2021.
  • Historically, FCF Margin has averaged 0.58% across 5 years, with a median of 4.59% in 2023.
  • Biggest five-year swings in FCF Margin: surged 5066bps in 2023 and later crashed -2855bps in 2024.
  • Year by year, 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 tumbled by -4668bps to 27.94% in 2024, then soared by 167bps to 18.76% in 2025.
  • Business Quant data shows FCF Margin for PDEX at 18.76% in Q4 2025, 11.94% in Q3 2025, and 0.99% in Q2 2025.