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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 has reported FCF Margin over the past 16 years, most recently at 34.17% for Q1 2026.

  • For Q1 2026, FCF Margin rose 1377.0% year-over-year to 34.17%; the TTM value through Feb 2026 reached 10.82%, down 1927.0%, while the annual FY2025 figure was 7.02%, 2253.0% down from the prior year.
  • FCF Margin for Q1 2026 was 34.17% at Photronics, up from 33.81% in the prior quarter.
  • Over five years, FCF Margin peaked at 73.34% in Q4 2023 and troughed at 33.81% in Q4 2025.
  • A 5-year average of 25.76% and a median of 24.15% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 4322bps in 2022 and later plummeted -6629bps in 2025.
  • Year by year, FCF Margin stood at 58.18% in 2022, then grew by 26bps to 73.34% in 2023, then crashed by -56bps to 32.48% in 2024, then tumbled by -204bps to 33.81% in 2025, then skyrocketed by 201bps to 34.17% in 2026.
  • Business Quant data shows FCF Margin for PLAB at 34.17% in Q1 2026, 33.81% in Q4 2025, and 17.28% in Q3 2025.