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Asset Utilization RatioAssets AverageEBITDA MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested Capital

Phillips Edison & Company (PECO) FCF Margin (2016 - 2026)

Phillips Edison & Company has reported FCF Margin over the past 16 years, most recently at 1228.04% for Q1 2026.

  • Quarterly FCF Margin rose 119948.0% to 1228.04% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 86.45% through Mar 2026, up 2509.0% year-over-year, with the annual reading at 46.08% for FY2025, 292453.0% down from the prior year.
  • FCF Margin was 1228.04% for Q1 2026 at Phillips Edison & Company, up from 94.97% in the prior quarter.
  • Over five years, FCF Margin peaked at 5878.09% in Q3 2022 and troughed at 13.41% in Q4 2023.
  • The 5-year median for FCF Margin is 49.18% (2023), against an average of 1096.14%.
  • Biggest five-year swings in FCF Margin: skyrocketed 584081bps in 2022 and later plummeted -582891bps in 2023.
  • Tracing PECO's FCF Margin over 5 years: stood at 6.27% in 2022, then crashed by -114bps to 13.41% in 2023, then skyrocketed by 33201bps to 4437.2% in 2024, then tumbled by -98bps to 94.97% in 2025, then skyrocketed by 1193bps to 1228.04% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1228.04%, 94.97%, and 4.36% for Q1 2026, Q4 2025, and Q3 2025 respectively.