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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pedevco (PED) FCF Margin (2016 - 2025)

Pedevco's FCF Margin history spans 15 years, with the latest figure at 47.59% for Q4 2025.

  • For Q4 2025, FCF Margin rose 5236.0% year-over-year to 47.59%; the TTM value through Dec 2025 reached 29.18%, up 6733.0%, while the annual FY2025 figure was 23.51%, 6167.0% up from the prior year.
  • FCF Margin reached 47.59% in Q4 2025 per PED's latest filing, up from 31.13% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 107.42% in Q2 2022 to a low of 208.74% in Q3 2022.
  • Average FCF Margin over 5 years is 5.56%, with a median of 0.08% recorded in 2023.
  • The largest YoY upside for FCF Margin was 44980bps in 2021 against a maximum downside of -56565bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 10.02% in 2021, then skyrocketed by 462bps to 36.25% in 2022, then surged by 108bps to 75.5% in 2023, then tumbled by -106bps to 4.77% in 2024, then surged by 1099bps to 47.59% in 2025.
  • Per Business Quant, the three most recent readings for PED's FCF Margin are 47.59% (Q4 2025), 31.13% (Q3 2025), and 38.61% (Q2 2025).