Petmed Express PETS
NASDAQ PETS
$1.76 -0.01 (-0.56%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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%