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% quarter-over-quarter from 625.66% in Q3 2025.
Panamera Holdings (PHCI) FCF Margin (2014 - 2026) Analysis & Trends
Panamera Holdings (PHCI) has 8 years of FCF Margin data on file, last reported at 16.36% in Q1 2026.
- FCF Margin for Q1 2026 came in at 16.36%, up 7721.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 277.4% (down 22436.0% YoY), and the FY2025 annual result was 408.09%, up 34221.0% from the prior year.
- FCF Margin grew to 16.36% in Q1 2026 per PHCI's latest filing, from 625.66% in the prior quarter.
- Over five years, FCF Margin peaked at 10.5% in Q4 2024 and troughed at 625.66% in Q3 2025.
- A 5-year average of 116.87% and a median of 24.01% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2025 and 2026: FCF Margin tumbled 60201 bps in 2025, then soared 7721 bps in 2026.
- A 5-year view of FCF Margin shows it stood at 16.48% in 2022, then fell by 28 bps to 21.17% in 2023, then jumped by 50 bps to 10.5% in 2024, then slumped by 5857 bps to 625.66% in 2025, then surged by 97 bps to 16.36% in 2026.
- Business Quant data shows PHCI's FCF Margin at 16.36% in Q1 2026, 625.66% in Q3 2025, and 241.23% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -16.51% |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 3.68% |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 3.01% |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -53.63% |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -39.34% |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -4.16% |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -33.13% |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 15.62% |
| 9 | Tecnoglass | 2.06 Bn | 1.96 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% |