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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Pagaya Technologies (PGY) FCF Margin: 2021-2025

Historic FCF Margin for Pagaya Technologies (PGY) over the last 3 years, with Sep 2025 value amounting to 18.22%.

  • Pagaya Technologies' FCF Margin rose 2263.00% to 18.22% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.30%, marking a year-over-year increase of 1320.00%. This contributed to the annual value of 4.73% for FY2024, which is 603.00% up from last year.
  • Pagaya Technologies' FCF Margin amounted to 18.22% in Q3 2025, which was up 11.06% from 16.41% recorded in Q2 2025.
  • In the past 5 years, Pagaya Technologies' FCF Margin ranged from a high of 337.52% in Q3 2021 and a low of -23.12% during Q1 2022.
  • Its 3-year average for FCF Margin is 4.47%, with a median of 5.12% in 2024.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by 666bps in 2022, then soared by 2,263bps in 2025.
  • Quarterly analysis of 5 years shows Pagaya Technologies' FCF Margin stood at 6.39% in 2021, then slumped by 666bps to -0.27% in 2022, then spiked by 684bps to 6.57% in 2023, then surged by 870bps to 15.26% in 2024, then soared by 2,263bps to 18.22% in 2025.
  • Its FCF Margin stands at 18.22% for Q3 2025, versus 16.41% for Q2 2025 and 10.57% for Q1 2025.