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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' FCF Margin history spans 16 years, with the latest figure 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 reached 22.59% in Q4 2025 per PETS's latest filing, down from 10.82% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.92% in Q1 2021 to a low of 26.5% in Q2 2025.
  • Average FCF Margin over 5 years is 2.66%, with a median of 0.39% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -3210bps in 2021, then soared 1309bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 13.89% in 2021, then surged by 51bps to 20.93% in 2022, then plummeted by -103bps to 0.72% in 2023, then plummeted by -422bps to 3.74% in 2024, then plummeted by -504bps to 22.59% in 2025.
  • Per Business Quant, the three most recent readings for PETS's FCF Margin are 22.59% (Q4 2025), 10.82% (Q3 2025), and 26.5% (Q2 2025).