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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 (PED) has disclosed FCF Margin for 15 consecutive years, with 31.13% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 5977.0% year-over-year to 31.13%, compared with a TTM value of 10.52% through Sep 2025, down 6062.0%, and an annual FY2024 reading of 38.15%, down 11428.0% over the prior year.
  • FCF Margin was 31.13% for Q3 2025 at Pedevco, up from 38.61% in the prior quarter.
  • Across five years, FCF Margin topped out at 593.24% in Q4 2023 and bottomed at 186.8% in Q1 2023.
  • Average FCF Margin over 5 years is 33.26%, with a median of 5.53% recorded in 2021.
  • The sharpest move saw FCF Margin tumbled -62499bps in 2021, then soared 54282bps in 2023.
  • Year by year, FCF Margin stood at 44.23% in 2021, then rose by 14bps to 50.41% in 2022, then soared by 1077bps to 593.24% in 2023, then plummeted by -101bps to 4.77% in 2024, then skyrocketed by 753bps to 31.13% in 2025.
  • Business Quant data shows FCF Margin for PED at 31.13% in Q3 2025, 38.61% in Q2 2025, and 51.8% in Q1 2025.