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| Date | Value |
|---|---|
| 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% |