Pedevco (PED) FCF Margin (2010 - 2025)
Pedevco's (PED) quarterly FCF Margin came in at 96.68% in Q4 2025, down 9191.0% YoY from 1.06% in Q4 2024, and down 410.55% on a QoQ basis from 31.13% in Q3 2025.
Pedevco (PED) FCF Margin (2010 - 2025) Analysis & Trends
Pedevco (PED) has 15 years of FCF Margin data on file, last reported at 96.68% in 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 retreated to 96.68% in Q4 2025, from 31.13% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 78.47% in Q3 2022 to a low of 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.
- The widest YoY moves for FCF Margin: up 23187 bps in 2023, down 20675 bps in 2023.
- Tracing PED's FCF Margin over 5 years: stood at 44.23% in 2021, then plunged by 454 bps to 156.37% in 2022, then jumped by 148 bps to 75.5% in 2023, then sank by 106 bps to 4.77% in 2024, then slumped by 1929 bps to 96.68% in 2025.
- The last three FCF Margin figures came in at 96.68% (Q4 2025), 31.13% (Q3 2025), and 38.61% (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 22.59% |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | 13.83% |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 35.16% |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 46.62% |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 31.76% |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 43.36% |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 21.98% |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 28.47% |
| 10 | Pedevco | 170.44 Mn | 154.95 Mn | - | - |
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% |