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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Perfect Moment (PMNT) FCF Margin: 2023-2025

Historic FCF Margin for Perfect Moment (PMNT) over the last 2 years, with Sep 2025 value amounting to -152.13%.

  • Perfect Moment's FCF Margin fell 5059.00% to -152.13% in Q3 2025 from the same period last year, while for Sep 2025 it was -171.83%, marking a year-over-year decrease of 12460.00%. This contributed to the annual value of -47.27% for FY2025, which is 2819.00% down from last year.
  • Perfect Moment's FCF Margin amounted to -152.13% in Q3 2025, which was up 42.46% from -264.40% recorded in Q2 2025.
  • Over the past 5 years, Perfect Moment's FCF Margin peaked at 71.76% during Q1 2023, and registered a low of -404.93% during Q2 2024.
  • For the 3-year period, Perfect Moment's FCF Margin averaged around -110.38%, with its median value being -84.21% (2023).
  • In the last 5 years, Perfect Moment's FCF Margin plummeted by 32,072bps in 2024 and then spiked by 14,053bps in 2025.
  • Quarterly analysis of 3 years shows Perfect Moment's FCF Margin stood at -10.53% in 2023, then plummeted by 8,286bps to -101.54% in 2024, then plummeted by 5,059bps to -152.13% in 2025.
  • Its FCF Margin stands at -152.13% for Q3 2025, versus -264.40% for Q2 2025 and -101.54% for Q3 2024.