Petmed Express (PETS) FCF Margin (2010 - 2026)
Petmed Express (PETS) posted quarterly FCF Margin of 22.59% for Q4 2025, down 1885.0% year-over-year from 1.27% in Q4 2024, and down 78.56% quarter-over-quarter from 12.65% in Q3 2025.
Petmed Express (PETS) FCF Margin (2010 - 2026) Analysis & Trends
Petmed Express' FCF Margin history runs 16 years deep, the most recent figure standing at 22.59% for Q4 2025.
- In Q4 2025, FCF Margin fell 1885.0% year-over-year to 22.59%; the TTM figure through Dec 2025 stood at 12.26% (down 1126.0% YoY), while the FY2025 annual figure was 0.17%, down 10.0% from the prior year.
- FCF Margin for Q4 2025 stood at 22.59%, down from 12.65% in the prior quarter.
- The five-year high for FCF Margin was 24.92% in Q1 2021, with the low at 24.91% in Q2 2025.
- The 5-year median for FCF Margin is 0.39% (2021), against an average of 2.0%.
- The sharpest annual moves came in 2021 and 2024: FCF Margin plunged 3210 bps in 2021, then jumped 1191 bps in 2024.
- Petmed Express' FCF Margin stood at 13.89% in 2021, then soared by 51 bps to 20.93% in 2022, then slumped by 103 bps to 0.72% in 2023, then tumbled by 422 bps to 3.74% in 2024, then tumbled by 504 bps to 22.59% in 2025.
- Business Quant data shows PETS's FCF Margin at 22.59% in Q4 2025, 12.65% in Q3 2025, and 24.91% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | 3.35% |
| 2 | BioScience Health Innovations | 46.85 Mn | 46.14 Mn | 659,483.00 | -52.29% |
| 3 | Petmed Express | 38.27 Mn | 25.17 Mn | 11.33 Mn | -20.30% |
| 4 | Scienture Holdings | 18.71 Mn | 18.71 Mn | 335,779.00 | -911.52% |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | 7.94% |
| 6 | Ridgetech | 58,250.67 | -17.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20.30% |
| Mar 31, 2026 | -12.76% |
| Dec 31, 2025 | -22.59% |
| Sep 30, 2025 | -12.65% |
| Jun 30, 2025 | -24.91% |
| Mar 31, 2025 | 9.11% |
| Dec 31, 2024 | -3.74% |
| Sep 30, 2024 | 9.37% |
| Jun 30, 2024 | -12.86% |
| Mar 31, 2024 | 4.02% |
| Dec 31, 2023 | -0.72% |
| Sep 30, 2023 | -2.54% |
| Jun 30, 2023 | -0.78% |
| Mar 31, 2023 | 21.83% |
| Dec 31, 2022 | 20.93% |
| Sep 30, 2022 | -4.16% |
| Jun 30, 2022 | 8.01% |
| Mar 31, 2022 | 12.50% |
| Dec 31, 2021 | 13.89% |
| Sep 30, 2021 | 1.49% |