Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Palladyne AI (PDYN) FCF Margin (2020 - 2025)

Historic FCF Margin for Palladyne AI (PDYN) over the last 6 years, with Q3 2025 value amounting to 776.05%.

  • Palladyne AI's FCF Margin fell 2582500.0% to 776.05% in Q3 2025 from the same period last year, while for Sep 2025 it was 569.56%, marking a year-over-year decrease of 1321100.0%. This contributed to the annual value of 294.01% for FY2024, which is 9653700.0% up from last year.
  • Latest data reveals that Palladyne AI reported FCF Margin of 776.05% as of Q3 2025, which was down 2582500.0% from 524.73% recorded in Q2 2025.
  • Over the past 5 years, Palladyne AI's FCF Margin peaked at 212.09% during Q1 2024, and registered a low of 2275.3% during Q4 2021.
  • For the 5-year period, Palladyne AI's FCF Margin averaged around 859.85%, with its median value being 675.95% (2024).
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -21414100bps in 2021, then soared by 19257600bps in 2022.
  • Quarter analysis of 5 years shows Palladyne AI's FCF Margin stood at 2275.3% in 2021, then surged by 85bps to 349.53% in 2022, then plummeted by -523bps to 2177.75% in 2023, then soared by 69bps to 675.95% in 2024, then fell by -15bps to 776.05% in 2025.
  • Its FCF Margin was 776.05% in Q3 2025, compared to 524.73% in Q2 2025 and 444.97% in Q1 2025.