Palladyne AI (PDYN) FCF Margin (2020 - 2026)

Palladyne AI's (PDYN) quarterly FCF Margin came in at 290.16% in Q1 2026, up 15481.0% year-on-year from N/an in Q1 2025, and up 44.86% quarter-over-quarter from 526.25% in Q4 2025.

Palladyne AI (PDYN) FCF Margin (2020 - 2026) Analysis & Trends

Palladyne AI's FCF Margin history runs 7 years deep, the most recent figure standing at 290.16% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 15481.0% year-over-year to 290.16% in Q1 2026; TTM through Mar 2026 was 438.32%, a 5512.0% decrease from a year earlier, with the FY2025 full-year figure at 540.41%, down 24640.0% from the prior year.
  • FCF Margin rose to 290.16% in Q1 2026 per PDYN's latest filing, from 526.25% in the prior quarter.
  • Across five years, FCF Margin topped out at 212.09% in Q1 2024 and bottomed at 2177.75% in Q4 2023.
  • The 5-year median for FCF Margin is 524.73% (2025), against an average of 753.16%.
  • Across the five-year window, FCF Margin jumped 151373 bps in 2022 and sank 186837 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 309.38% in 2022, then slumped by 604 bps to 2177.75% in 2023, then jumped by 69 bps to 675.95% in 2024, then climbed by 22 bps to 526.25% in 2025, then jumped by 45 bps to 290.16% in 2026.
  • Per Business Quant, the three latest PDYN FCF Margin figures stand at 290.16% (Q1 2026), 526.25% (Q4 2025), and 776.05% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Microsoft 2,895.32 Bn 2,770.88 Bn 56.06 Bn 55.19%
2 PagSeguro Digital 2,672.75 Bn 2,672.75 Bn 358.92 Mn 23.47%
3 Repay Holdings 344.36 Bn 344.21 Bn - -
4 Oracle 339.20 Bn 307.30 Bn - -9.76%
5 Palantir Technologies 296.91 Bn 288.89 Bn 1.42 Bn 54.62%
6 Palo Alto Networks 225.55 Bn 221.01 Bn 1.91 Bn 14.80%
7 CrowdStrike Holdings 185.68 Bn 182.58 Bn 993.68 Mn 48.17%
8 Fortinet 109.83 Bn 106.54 Bn 1.49 Bn 55.21%
9 Cloudflare 95.19 Bn 94.25 Bn 455.60 Mn 25.75%
10 Palladyne AI 229.18 Mn 185.51 Mn 1.07 Mn -290.16%

Historic Data

Download Data
DateValue
Mar 31, 2026 -290.16%
Dec 31, 2025 -526.25%
Sep 30, 2025 -776.05%
Jun 30, 2025 -524.73%
Mar 31, 2025 -444.97%
Dec 31, 2024 -675.95%
Sep 30, 2024 -517.80%
Jun 30, 2024 -218.95%
Mar 31, 2024 -212.09%
Dec 31, 2023 -2,177.75%
Sep 30, 2023 -1,192.45%
Jun 30, 2023 -1,530.78%
Mar 31, 2023 -863.33%
Dec 31, 2022 -309.38%
Sep 30, 2022 -384.10%
Jun 30, 2022 -502.27%
Mar 31, 2022 -1,656.66%
Dec 31, 2021 -1,823.11%
Sep 30, 2021 -709.03%
Jun 30, 2021 -1,056.26%