Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Pedevco (PED) over the last 16 years, with Q3 2025 value amounting to 31.13%.

  • Pedevco's FCF Margin rose 597700.0% to 31.13% in Q3 2025 from the same period last year, while for Sep 2025 it was 10.52%, marking a year-over-year increase of 371000.0%. This contributed to the annual value of 38.15% for FY2024, which is 8900.0% down from last year.
  • Pedevco's FCF Margin amounted to 31.13% in Q3 2025, which was up 597700.0% from 38.61% recorded in Q2 2025.
  • Pedevco's FCF Margin's 5-year high stood at 107.42% during Q2 2022, with a 5-year trough of 208.74% in Q3 2022.
  • Its 5-year average for FCF Margin is 8.35%, with a median of 4.77% in 2024.
  • Over the last 5 years, Pedevco's FCF Margin had its largest YoY gain of 4498000bps in 2021, and its largest YoY loss of -13649400bps in 2021.
  • Pedevco's FCF Margin (Quarter) stood at 10.02% in 2021, then skyrocketed by 462bps to 36.25% in 2022, then soared by 108bps to 75.5% in 2023, then plummeted by -106bps to 4.77% in 2024, then soared by 753bps to 31.13% in 2025.
  • Its last three reported values are 31.13% in Q3 2025, 38.61% for Q2 2025, and 51.8% during Q1 2025.