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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)

Palladyne AI's FCF Margin history spans 6 years, with the latest figure at 526.25% for Q4 2025.

  • For Q4 2025, FCF Margin rose 14970.0% year-over-year to 526.25%; the TTM value through Dec 2025 reached 540.41%, down 24640.0%, while the annual FY2025 figure was 540.41%, 24640.0% down from the prior year.
  • FCF Margin reached 526.25% in Q4 2025 per PDYN's latest filing, up from 776.05% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 212.09% in Q1 2024 to a low of 2275.3% in Q4 2021.
  • Average FCF Margin over 5 years is 843.17%, with a median of 601.1% recorded in 2025.
  • Peak YoY movement for FCF Margin: plummeted -214141bps in 2021, then surged 192576bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 2275.3% in 2021, then surged by 85bps to 349.53% in 2022, then crashed by -523bps to 2177.75% in 2023, then surged by 69bps to 675.95% in 2024, then grew by 22bps to 526.25% in 2025.
  • Per Business Quant, the three most recent readings for PDYN's FCF Margin are 526.25% (Q4 2025), 776.05% (Q3 2025), and 524.73% (Q2 2025).