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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)

Perma Fix Environmental Services (PESI) has disclosed FCF Margin for 15 consecutive years, with 26.87% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 276.0% to 26.87% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 25.07% through Dec 2025, up 361.0% year-over-year, with the annual reading at 25.07% for FY2025, 462.0% up from the prior year.
  • FCF Margin hit 26.87% in Q4 2025 for Perma Fix Environmental Services, up from 34.56% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 41.21% in Q2 2021 to a low of 38.89% in Q3 2024.
  • Historically, FCF Margin has averaged 11.78% across 5 years, with a median of 17.47% in 2021.
  • Biggest five-year swings in FCF Margin: surged 4594bps in 2021 and later crashed -5920bps in 2024.
  • Year by year, FCF Margin stood at 17.26% in 2021, then skyrocketed by 109bps to 1.58% in 2022, then soared by 1777bps to 29.57% in 2023, then plummeted by -200bps to 29.63% in 2024, then rose by 9bps to 26.87% in 2025.
  • Business Quant data shows FCF Margin for PESI at 26.87% in Q4 2025, 34.56% in Q3 2025, and 17.67% in Q2 2025.