Panamera Holdings (PHCI) FCF Margin (2014 - 2026)
Panamera Holdings (PHCI) posted quarterly 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 reported FCF Margin for 8 consecutive years, with 16.36% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 7721.0% year-over-year to 16.36%; the TTM figure through Apr 2026 stood at 314.42% (down 21388.0% YoY), while the FY2025 annual figure was 213.44%, up 53685.0% from the prior year.
- FCF Margin improved 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.
- Historically, FCF Margin has averaged 108.0% across 5 years, with a median of 24.01% in 2022.
- Annual changes were most pronounced in 2025 — FCF Margin tumbled 60201 bps — and 2026, when it soared 7721 bps.
- Panamera Holdings' FCF Margin stood at 16.48% in 2022, then retreated by 28 bps to 21.17% in 2023, then surged by 50 bps to 10.5% in 2024, then tumbled by 5857 bps to 625.66% in 2025, then soared 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 152.62% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.96 Bn | 59.88 Bn | 4.29 Bn | 4.55% |
| 2 | Vulcan Materials | 35.54 Bn | 35.35 Bn | 625.50 Mn | 6.94% |
| 3 | Martin Marietta Materials | 32.09 Bn | 31.97 Bn | 495.00 Mn | -0.82% |
| 4 | Amrize | 25.17 Bn | 24.44 Bn | 993.00 Mn | 4.95% |
| 5 | James Hardie Industries | 17.80 Bn | 17.51 Bn | 548.70 Mn | 17.24% |
| 6 | Cemex Sab De Cv | 15.54 Bn | 15.54 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.38 Bn | 6.15 Bn | 161.25 Mn | 5.17% |
| 8 | Knife River | 3.72 Bn | 3.62 Bn | 162.77 Mn | -15.76% |
| 9 | United States Lime & Minerals | 3.50 Bn | 3.09 Bn | 46.72 Mn | 21.34% |
| 10 | Panamera Holdings | 98.03 Mn | 98.02 Mn | - | - |
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% |