Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBITDA MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested Capital

Phillips Edison & Company (PECO) FCF Margin (2016 - 2025)

Phillips Edison & Company's FCF Margin history spans 15 years, with the latest figure at 24.88% for Q4 2025.

  • For Q4 2025, FCF Margin fell 157337.0% year-over-year to 24.88%; the TTM value through Dec 2025 reached 46.08%, down 218695.0%, while the annual FY2025 figure was 46.08%, 218695.0% down from the prior year.
  • FCF Margin for Q4 2025 was 24.88% at Phillips Edison & Company, up from 17.04% in the prior quarter.
  • Across five years, FCF Margin topped out at 2953.57% in Q3 2024 and bottomed at 17.04% in Q3 2025.
  • The 5-year median for FCF Margin is 53.63% (2021), against an average of 760.9%.
  • The largest annual shift saw FCF Margin skyrocketed 265035bps in 2023 before it crashed -297061bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 78.4% in 2021, then plummeted by -89bps to 8.47% in 2022, then fell by 0bps to 8.46% in 2023, then surged by 18782bps to 1598.24% in 2024, then tumbled by -98bps to 24.88% in 2025.
  • Per Business Quant, the three most recent readings for PECO's FCF Margin are 24.88% (Q4 2025), 17.04% (Q3 2025), and 35.52% (Q2 2025).