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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Petmed Express (PETS) FCF Margin (2016 - 2025)

Petmed Express has reported FCF Margin over the past 16 years, most recently at 22.59% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1885.0% year-over-year to 22.59%; the TTM value through Dec 2025 reached 10.69%, down 1156.0%, while the annual FY2025 figure was 1.12%, 45.0% down from the prior year.
  • FCF Margin for Q4 2025 was 22.59% at Petmed Express, down from 10.82% in the prior quarter.
  • Over five years, FCF Margin peaked at 24.92% in Q1 2021 and troughed at 26.5% in Q2 2025.
  • A 5-year average of 2.66% and a median of 0.39% in 2021 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -3210bps in 2021 and later surged 1309bps in 2024.
  • Year by year, FCF Margin stood at 13.89% in 2021, then soared by 51bps to 20.93% in 2022, then tumbled by -103bps to 0.72% in 2023, then tumbled by -422bps to 3.74% in 2024, then tumbled by -504bps to 22.59% in 2025.
  • Business Quant data shows FCF Margin for PETS at 22.59% in Q4 2025, 10.82% in Q3 2025, and 26.5% in Q2 2025.