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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Perma Fix Environmental Services (PESI) FCF Margin (2016 - 2025)

Historic FCF Margin for Perma Fix Environmental Services (PESI) over the last 15 years, with Q3 2025 value amounting to 33.29%.

  • Perma Fix Environmental Services' FCF Margin rose 83900.0% to 33.29% in Q3 2025 from the same period last year, while for Sep 2025 it was 25.92%, marking a year-over-year decrease of 148600.0%. This contributed to the annual value of 30.7% for FY2024, which is 366700.0% down from last year.
  • As of Q3 2025, Perma Fix Environmental Services' FCF Margin stood at 33.29%, which was up 83900.0% from 19.2% recorded in Q2 2025.
  • In the past 5 years, Perma Fix Environmental Services' FCF Margin registered a high of 44.09% during Q2 2021, and its lowest value of 41.68% during Q3 2024.
  • Moreover, its 5-year median value for FCF Margin was 18.59% (2022), whereas its average is 11.38%.
  • As far as peak fluctuations go, Perma Fix Environmental Services' FCF Margin skyrocketed by 483300bps in 2021, and later tumbled by -626800bps in 2022.
  • Perma Fix Environmental Services' FCF Margin (Quarter) stood at 17.26% in 2021, then skyrocketed by 109bps to 1.58% in 2022, then soared by 1643bps to 27.47% in 2023, then tumbled by -211bps to 30.51% in 2024, then decreased by -9bps to 33.29% in 2025.
  • Its FCF Margin stands at 33.29% for Q3 2025, versus 19.2% for Q2 2025 and 18.87% for Q1 2025.