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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Panamera Holdings (PHCI) FCF Margin (2021 - 2026)

Panamera Holdings (PHCI) has disclosed FCF Margin for 8 consecutive years, with 16.36% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 7721.0% to 16.36% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 277.4% through Jan 2026, down 22436.0% year-over-year, with the annual reading at 408.09% for FY2025, 34221.0% up from the prior year.
  • FCF Margin for Q1 2026 was 16.36% at Panamera Holdings, up from 625.66% in the prior quarter.
  • The five-year high for FCF Margin was 861.18% in Q1 2022, with the low at 625.66% in Q3 2025.
  • Average FCF Margin over 5 years is 27.95%, with a median of 23.64% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -579857bps in 2022, then skyrocketed 7721bps in 2026.
  • Over 5 years, FCF Margin stood at 16.48% in 2022, then decreased by -28bps to 21.17% in 2023, then soared by 50bps to 10.5% in 2024, then tumbled by -5857bps to 625.66% in 2025, then skyrocketed by 97bps to 16.36% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 16.36%, 625.66%, and 241.23% for Q1 2026, Q3 2025, and Q2 2025 respectively.