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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Paramount (PGRE) FCF Margin (2016 - 2025)

Historic FCF Margin for Paramount (PGRE) over the last 12 years, with Q3 2025 value amounting to 20.88%.

  • Paramount's FCF Margin fell 307900.0% to 20.88% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.13%, marking a year-over-year decrease of 178800.0%. This contributed to the annual value of 19.38% for FY2024, which is 45000.0% down from last year.
  • Latest data reveals that Paramount reported FCF Margin of 20.88% as of Q3 2025, which was down 307900.0% from 19.7% recorded in Q2 2025.
  • In the past 5 years, Paramount's FCF Margin ranged from a high of 35.91% in Q4 2023 and a low of 20.88% during Q3 2025
  • For the 5-year period, Paramount's FCF Margin averaged around 15.48%, with its median value being 17.63% (2021).
  • As far as peak fluctuations go, Paramount's FCF Margin skyrocketed by 262900bps in 2023, and later tumbled by -330500bps in 2025.
  • Paramount's FCF Margin (Quarter) stood at 9.98% in 2021, then decreased by -4bps to 9.62% in 2022, then soared by 273bps to 35.91% in 2023, then fell by -17bps to 29.76% in 2024, then crashed by -170bps to 20.88% in 2025.
  • Its FCF Margin was 20.88% in Q3 2025, compared to 19.7% in Q2 2025 and 16.88% in Q1 2025.