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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 filings provide 15 years of FCF Margin readings, the most recent being 47.59% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 5236.0% to 47.59% in Q4 2025 year-over-year; TTM through Dec 2025 was 29.18%, a 6733.0% increase, with the full-year FY2025 number at 23.51%, up 6167.0% from a year prior.
  • FCF Margin hit 47.59% in Q4 2025 for Pedevco, 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.
  • Median FCF Margin over the past 5 years was 0.08% (2023), compared with a mean of 5.56%.
  • The widest YoY moves for FCF Margin: up 44980bps in 2021, down -56565bps in 2021.
  • Pedevco's FCF Margin 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.
  • The last three reported values for FCF Margin were 47.59% (Q4 2025), 31.13% (Q3 2025), and 38.61% (Q2 2025) per Business Quant data.