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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Photronics (PLAB) FCF Margin (2016 - 2025)

Historic FCF Margin for Photronics (PLAB) over the last 15 years, with Q4 2025 value amounting to 9.4%.

  • Photronics' FCF Margin fell 19100.0% to 9.4% in Q4 2025 from the same period last year, while for Oct 2025 it was 7.02%, marking a year-over-year decrease of 80300.0%. This contributed to the annual value of 7.02% for FY2025, which is 80300.0% down from last year.
  • Per Photronics' latest filing, its FCF Margin stood at 9.4% for Q4 2025, which was down 19100.0% from 11.99% recorded in Q3 2025.
  • Over the past 5 years, Photronics' FCF Margin peaked at 36.87% during Q3 2022, and registered a low of 15.05% during Q2 2021.
  • For the 5-year period, Photronics' FCF Margin averaged around 13.26%, with its median value being 12.97% (2025).
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 290000bps in 2022, then plummeted by -398200bps in 2025.
  • Quarter analysis of 5 years shows Photronics' FCF Margin stood at 11.52% in 2021, then crashed by -45bps to 6.31% in 2022, then skyrocketed by 277bps to 23.8% in 2023, then crashed by -53bps to 11.3% in 2024, then dropped by -17bps to 9.4% in 2025.
  • Its FCF Margin stands at 9.4% for Q4 2025, versus 11.99% for Q3 2025 and 13.79% for Q2 2025.