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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 - 2026)

Photronics (PLAB) has 16 years of FCF Margin data on record, last reported at 22.05% in Q1 2026.

  • For Q1 2026, FCF Margin fell 980.0% year-over-year to 22.05%; the TTM value through Feb 2026 reached 4.84%, down 2807.0%, while the annual FY2025 figure was 7.02%, 2253.0% down from the prior year.
  • FCF Margin reached 22.05% in Q1 2026 per PLAB's latest filing, up from 33.81% in the prior quarter.
  • Across five years, FCF Margin topped out at 56.29% in Q3 2025 and bottomed at 33.81% in Q4 2025.
  • Average FCF Margin over 5 years is 19.02%, with a median of 27.41% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 4519bps in 2022, then plummeted -6629bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 13.09% in 2022, then soared by 93bps to 0.92% in 2023, then soared by 3624bps to 32.48% in 2024, then crashed by -204bps to 33.81% in 2025, then skyrocketed by 165bps to 22.05% in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 22.05% in Q1 2026, 33.81% in Q4 2025, and 56.29% in Q3 2025.