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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Patriot Gold (PGOL) FCF Margin (2018 - 2025)

Patriot Gold has reported FCF Margin over the past 10 years, most recently at 23.79% for Q4 2025.

  • On a quarterly basis, FCF Margin changed N/A to 23.79% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.28%, a N/A change, with the full-year FY2023 number at 30.18%, down 3657.0% from a year prior.
  • FCF Margin reached 23.79% in Q4 2025 per PGOL's latest filing, up from 120.45% in the prior quarter.
  • The five-year high for FCF Margin was 190.21% in Q1 2022, with the low at 120.45% in Q1 2024.
  • The 5-year median for FCF Margin is 18.72% (2021), against an average of 24.59%.
  • Peak YoY movement for FCF Margin: skyrocketed 17061bps in 2022, then tumbled -21687bps in 2024.
  • Tracing PGOL's FCF Margin over 5 years: stood at 9.38% in 2021, then skyrocketed by 904bps to 75.43% in 2022, then plummeted by -164bps to 48.26% in 2023, then tumbled by -150bps to 120.45% in 2024, then skyrocketed by 80bps to 23.79% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 23.79%, 120.45%, and 48.26% for Q4 2025, Q1 2024, and Q4 2023 respectively.