Pedevco (PED) FCF Margin (2010 - 2025)

Pedevco (PED) posted FCF Margin of 96.68% for Q4 2025, down 410.55% on a QoQ basis from 31.13% in Q3 2025, and down 9191.0% year-over-year from 1.06% in Q4 2024.

Pedevco (PED) FCF Margin (2010 - 2025) Analysis & Trends

Pedevco's FCF Margin history runs 15 years deep, the most recent figure standing at 96.68% for Q4 2025.

  • Quarterly FCF Margin fell 9191.0% year-over-year to 96.68% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 26.39% (up 1177.0% YoY) and the FY2025 annual result came in at 21.26%, up 1689.0% from the prior year.
  • FCF Margin was 96.68% for Q4 2025 at Pedevco, down from 31.13% in the prior quarter.
  • Across five years, FCF Margin topped out at 78.47% in Q3 2022 and bottomed at 186.8% in Q1 2023.
  • A 5-year average of 9.13% and a median of 12.44% in 2022 frame the typical range for FCF Margin.
  • Peak annual rise in FCF Margin reached 23187 bps in 2023, while the deepest fall reached 20675 bps in 2023.
  • Pedevco's FCF Margin stood at 44.23% in 2021, then slumped by 454 bps to 156.37% in 2022, then soared by 148 bps to 75.5% in 2023, then tumbled by 106 bps to 4.77% in 2024, then plunged by 1929 bps to 96.68% in 2025.
  • Business Quant data shows PED's FCF Margin at 96.68% in Q4 2025, 31.13% in Q3 2025, and 38.61% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 8.55%
2 Eog Resources 74.61 Bn 70.76 Bn - 40.64%
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 21.11%
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -5.22%
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 21.98%
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 68.41%
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 18.10%
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 38.55%
10 Pedevco 53.77 Mn 42.18 Mn - -96.68%

Historic Data

Download Data
DateValue
Dec 31, 2025 -96.68%
Sep 30, 2025 31.13%
Jun 30, 2025 -38.61%
Mar 31, 2025 51.80%
Dec 31, 2024 -4.77%
Sep 30, 2024 -28.64%
Jun 30, 2024 -57.72%
Mar 31, 2024 -63.80%
Dec 31, 2023 75.50%
Sep 30, 2023 4.92%
Jun 30, 2023 -19.55%
Mar 31, 2023 -186.80%
Dec 31, 2022 -156.37%
Sep 30, 2022 78.47%
Jun 30, 2022 59.87%
Mar 31, 2022 19.96%
Dec 31, 2021 44.23%
Sep 30, 2021 36.81%
Jun 30, 2021 41.71%
Mar 31, 2021 25.86%