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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' FCF Margin history spans 15 years, with the latest figure at 31.47% for Q3 2025.

  • For Q3 2025, FCF Margin rose 888.0% year-over-year to 31.47%; the TTM value through Sep 2025 reached 26.17%, down 1741.0%, while the annual FY2024 figure was 30.7%, 3667.0% down from the prior year.
  • FCF Margin for Q3 2025 was 31.47% at Perma Fix Environmental Services, down from 19.2% in the prior quarter.
  • Across five years, FCF Margin topped out at 44.09% in Q2 2021 and bottomed at 436.39% in Q3 2021.
  • The 5-year median for FCF Margin is 16.71% (2022), against an average of 32.03%.
  • The largest annual shift saw FCF Margin tumbled -43866bps in 2021 before it soared 44812bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 14.22% in 2021, then surged by 88bps to 1.76% in 2022, then surged by 1780bps to 29.57% in 2023, then tumbled by -214bps to 33.69% in 2024, then grew by 7bps to 31.47% in 2025.
  • Per Business Quant, the three most recent readings for PESI's FCF Margin are 31.47% (Q3 2025), 19.2% (Q2 2025), and 18.87% (Q1 2025).