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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Palladyne AI (PDYN) FCF Margin: 2020-2025

Historic FCF Margin for Palladyne AI (PDYN) over the last 5 years, with Sep 2025 value amounting to -776.05%.

  • Palladyne AI's FCF Margin fell 25825.00% 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 13211.00%. This contributed to the annual value of -294.01% for FY2024, which is 96537.00% up from last year.
  • According to the latest figures from Q3 2025, Palladyne AI's FCF Margin is -776.05%, which was down 47.89% from -524.73% recorded in Q2 2025.
  • In the past 5 years, Palladyne AI's FCF Margin registered a high of -212.09% during Q1 2024, and its lowest value of -2,275.30% during Q4 2021.
  • For the 3-year period, Palladyne AI's FCF Margin averaged around -830.99%, with its median value being -675.95% (2024).
  • Per our database at Business Quant, Palladyne AI's FCF Margin plummeted by 214,141bps in 2021 and then soared by 192,576bps in 2022.
  • Over the past 5 years, Palladyne AI's FCF Margin (Quarterly) stood at -2,275.30% in 2021, then spiked by 192,576bps to -349.53% in 2022, then slumped by 182,821bps to -2,177.75% in 2023, then surged by 150,180bps to -675.95% in 2024, then slumped by 25,825bps to -776.05% in 2025.
  • Its last three reported values are -776.05% in Q3 2025, -524.73% for Q2 2025, and -444.97% during Q1 2025.