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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pdf Solutions (PDFS) FCF Margin (2016 - 2025)

Pdf Solutions (PDFS) has disclosed FCF Margin for 12 consecutive years, with 12.1% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1388.0% to 12.1% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.92% through Dec 2025, down 527.0% year-over-year, with the annual reading at 3.92% for FY2025, 527.0% down from the prior year.
  • FCF Margin hit 12.1% in Q4 2025 for Pdf Solutions, up from 22.34% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.52% in Q3 2024 to a low of 22.34% in Q3 2025.