Panamera Holdings (PHCI) FCF Margin (2014 - 2026)
Panamera Holdings (PHCI) reported FCF Margin of 16.36% for Q1 2026, up 7721.0% year-over-year from 0.21% in Q1 2025, and up 97.38% on a QoQ basis from 625.66% in Q3 2025.
Panamera Holdings (PHCI) has 8 years of FCF Margin data on file, last reported at 16.36% in Q1 2026.
- Quarterly FCF Margin rose 7721.0% year-over-year to 16.36% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 277.4% (down 22436.0% YoY) and the FY2025 annual result came in at 408.09%, up 34221.0% from the prior year.
- FCF Margin advanced to 16.36% in Q1 2026 per PHCI's latest filing, from 625.66% in the prior quarter.
- Across five years, FCF Margin topped out at 10.5% in Q4 2024 and bottomed at 625.66% in Q3 2025.
- The 5-year median for FCF Margin is 24.01% (2022), against an average of 116.87%.
- The widest annual swing landed in 2025, when FCF Margin sank 60201 bps; it then jumped 7721 bps in 2026.
- Tracing PHCI's FCF Margin over 5 years: stood at 16.48% in 2022, then dropped by 28 bps to 21.17% in 2023, then surged by 50 bps to 10.5% in 2024, then plunged by 5857 bps to 625.66% in 2025, then soared by 97 bps to 16.36% in 2026.
- Per Business Quant, the three latest PHCI FCF Margin figures stand at 16.36% (Q1 2026), 625.66% (Q3 2025), and 241.23% (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -16.51% |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 3.68% |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 3.01% |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -53.63% |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -39.34% |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -4.16% |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -33.13% |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 15.62% |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -4.24% |
| 10 | Panamera Holdings | - | - | 84,600.00 | -16.36% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -16.36% |
| Jul 31, 2025 | -625.66% |
| Apr 30, 2025 | -241.23% |
| Jan 31, 2025 | -93.58% |
| Oct 31, 2024 | -10.50% |
| Jul 31, 2024 | -23.64% |
| Jan 31, 2023 | -21.17% |
| Oct 31, 2022 | -16.48% |
| Jul 31, 2022 | -24.38% |
| Apr 30, 2022 | -95.66% |
| Jan 31, 2016 | -187.69% |
| Oct 31, 2015 | -353.31% |
| Jul 31, 2015 | -790.71% |
| Apr 30, 2015 | -136.44% |
| Jan 31, 2015 | 54.23% |
| Oct 31, 2014 | -167.67% |