Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Panamera Holdings (PHCI) FCF Margin (2021 - 2026)

Panamera Holdings (PHCI) has disclosed FCF Margin for 7 consecutive years, with 625.66% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 60201.0% to 625.66% in Q3 2025 year-over-year; TTM through Oct 2025 was 312.27%, a 16005.0% decrease, with the full-year FY2025 number at 213.44%, up 53685.0% from a year prior.
  • FCF Margin was 625.66% for Q3 2025 at Panamera Holdings, down from 152.62% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 5782.09% in Q4 2021 to a low of 625.66% in Q3 2025.
  • A 5-year average of 477.24% and a median of 30.87% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -579857bps in 2022, then surged 20186bps in 2023.
  • Panamera Holdings' FCF Margin stood at 5782.09% in 2021, then tumbled by -100bps to 16.48% in 2022, then soared by 1094bps to 163.77% in 2023, then crashed by -135bps to 57.89% in 2024, then crashed by -981bps to 625.66% in 2025.
  • Per Business Quant, the three most recent readings for PHCI's FCF Margin are 625.66% (Q3 2025), 152.62% (Q2 2025), and 49.02% (Q1 2025).