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

Polomar Health Services (PMHS) FCF Margin (2022 - 2025)

Polomar Health Services has reported FCF Margin over the past 4 years, most recently at 5722.2% for Q3 2025.

  • For Q3 2025, FCF Margin fell 264796.0% year-over-year to 5722.2%; the TTM value through Sep 2025 reached 2432.21%, down 59339.0%, while the annual FY2024 figure was 1888.14%, 61124.0% down from the prior year.
  • FCF Margin for Q3 2025 was 5722.2% at Polomar Health Services, down from 3432.91% in the prior quarter.
  • Over five years, FCF Margin peaked at 52.04% in Q4 2022 and troughed at 5722.2% in Q3 2025.
  • A 4-year average of 1867.92% and a median of 1509.32% in 2024 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 51176bps in 2025 and fell as far as -264796bps in 2025.
  • Year by year, FCF Margin stood at 52.04% in 2022, then plummeted by -2346bps to 1273.23% in 2023, then decreased by -19bps to 1509.32% in 2024, then crashed by -279bps to 5722.2% in 2025.
  • Business Quant data shows FCF Margin for PMHS at 5722.2% in Q3 2025, 3432.91% in Q2 2025, and 1003.46% in Q1 2025.