Panamera Holdings (PHCI) FCF Margin (2014 - 2026)

Panamera Holdings' (PHCI) quarterly FCF Margin came in at 16.36% in Q1 2026, up 7721.0% year-on-year from 0.21% in Q1 2025, and up 97.38% on a QoQ basis 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.

  • On a quarterly basis, FCF Margin rose 7721.0% year-over-year to 16.36% in Q1 2026; TTM through Apr 2026 was 314.42%, a 21388.0% decrease from a year earlier, with the FY2025 full-year figure at 213.44%, up 53685.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 16.36%, up from 625.66% in the prior quarter.
  • Over the last five years, FCF Margin for PHCI reached as high as 10.5% in Q4 2024 and fell as low as 625.66% in Q3 2025.
  • Historically, FCF Margin has averaged 108.0% across 5 years, with a median of 24.01% in 2022.
  • Across the five-year window, FCF Margin sank 60201 bps in 2025 and jumped 7721 bps in 2026, its largest moves.
  • Year by year, FCF Margin stood at 16.48% in 2022, then slipped by 28 bps to 21.17% in 2023, then jumped by 50 bps to 10.5% in 2024, then tumbled by 5857 bps to 625.66% in 2025, then surged by 97 bps to 16.36% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 16.36% in Q1 2026, 625.66% in Q3 2025, and 152.62% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn -16.51%
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 3.68%
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 3.01%
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn -53.63%
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn 13.87%
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn -39.34%
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn -4.16%
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn -33.13%
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 15.46%
10 Panamera Holdings 190,782.50 190,736.50 - -

Historic Data

Download Data
DateValue
Jan 31, 2026 -16.36%
Jul 31, 2025 -625.66%
Apr 30, 2025 -152.62%
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%
Apr 30, 2016 -487.96%
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%