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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEquity 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.

  • Quarterly results put FCF Margin at 5722.2% for Q3 2025, down 264796.0% from a year ago — trailing twelve months through Sep 2025 was 2432.21% (down 59339.0% YoY), and the annual figure for FY2024 was 1888.14%, down 61124.0%.
  • FCF Margin for Q3 2025 was 5722.2% at Polomar Health Services, down from 3432.91% in the prior quarter.
  • Over the last five years, FCF Margin for PMHS hit a ceiling of 52.04% in Q4 2022 and a floor of 5722.2% in Q3 2025.
  • Median FCF Margin over the past 4 years was 1509.32% (2024), compared with a mean of 1867.92%.
  • Peak annual rise in FCF Margin hit 51176bps in 2025, while the deepest fall reached -264796bps in 2025.
  • Polomar Health Services' FCF Margin stood at 52.04% in 2022, then crashed by -2346bps to 1273.23% in 2023, then dropped by -19bps to 1509.32% in 2024, then tumbled by -279bps to 5722.2% in 2025.
  • The last three reported values for FCF Margin were 5722.2% (Q3 2025), 3432.91% (Q2 2025), and 1003.46% (Q1 2025) per Business Quant data.