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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.

  • Quarterly results put FCF Margin at 34.17% for Q1 2026, up 1377.0% from a year ago — trailing twelve months through Feb 2026 was 10.82% (down 1927.0% YoY), and the annual figure for FY2025 was 7.02%, down 2253.0%.
  • FCF Margin for Q1 2026 was 34.17% at Photronics, up from 33.81% in the prior quarter.
  • Over the last five years, FCF Margin for PLAB hit a ceiling of 73.34% in Q4 2023 and a floor of 33.81% in Q4 2025.
  • Median FCF Margin over the past 5 years was 24.15% (2023), compared with a mean of 25.76%.
  • Biggest five-year swings in FCF Margin: surged 4322bps in 2022 and later crashed -6629bps in 2025.
  • Photronics' FCF Margin stood at 58.18% in 2022, then rose by 26bps to 73.34% in 2023, then tumbled by -56bps to 32.48% in 2024, then plummeted by -204bps to 33.81% in 2025, then soared by 201bps to 34.17% in 2026.
  • The last three reported values for FCF Margin were 34.17% (Q1 2026), 33.81% (Q4 2025), and 17.28% (Q3 2025) per Business Quant data.