Petmed Express (PETS) FCF Margin (2010 - 2025)

Petmed Express (PETS) reported FCF Margin of 22.59% for Q4 2025, down 1885.0% on a YoY basis from 1.27% in Q4 2024, and down 108.85% quarter-over-quarter from 10.82% in Q3 2025.

Petmed Express (PETS) FCF Margin (2010 - 2025) Analysis & Trends

Petmed Express has reported FCF Margin for 16 years, with the latest figure at 22.59% in Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 1885.0% year-over-year to 22.59%; the trailing twelve-month figure through Dec 2025 stood at 10.69% (down 1156.0% YoY), and the FY2025 full-year result was 1.12%, down 45.0% from the prior year.
  • FCF Margin for Q4 2025 stood at 22.59%, down from 10.82% in the prior quarter.
  • The five-year high for FCF Margin was 24.92% in Q1 2021, with the low at 26.5% in Q2 2025.
  • Historically, FCF Margin has averaged 2.66% across 5 years, with a median of 0.39% in 2021.
  • Annual changes were most pronounced in 2021 — FCF Margin sank 3210 bps — and 2024, when it surged 1309 bps.
  • 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.
  • The last three FCF Margin figures came in at 22.59% (Q4 2025), 10.82% (Q3 2025), and 26.5% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 High Tide 558.20 Mn 531.28 Mn 32.00 Mn 4.34%
2 Wellgistics Health 385.01 Mn 384.95 Mn 170,221.00 -218.85%
3 Petmed Express 35.71 Mn 8.80 Mn 9.46 Mn -22.59%
4 Scienture Holdings 14.72 Mn 14.72 Mn 53,850.00 -5,182.88%
5 Ridgetech 15.50 -4.11 Mn - -
6 Scientist Home Future Health - - 32,589.00 -157.60%
7 BioScience Health Innovations - - 485,596.00 -73.52%
8 Rest Ez - - - -
9 Polomar Health Services - - 550,489.00 3.42%

Historic Data

Download Data
DateValue
Dec 31, 2025 -22.59%
Sep 30, 2025 -10.82%
Jun 30, 2025 -26.50%
Mar 31, 2025 14.91%
Dec 31, 2024 -3.74%
Sep 30, 2024 10.55%
Jun 30, 2024 -13.90%
Mar 31, 2024 10.95%
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%
Jun 30, 2021 -1.14%
Mar 31, 2021 24.92%