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| Date | Value |
|---|---|
| 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% |