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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Primeenergy Resources (PNRG) FCF Margin (2016 - 2025)

Primeenergy Resources (PNRG) has 16 years of FCF Margin data on record, last reported at 33.39% in Q3 2025.

  • For Q3 2025, FCF Margin rose 3687.0% year-over-year to 33.39%; the TTM value through Sep 2025 reached 9.9%, up 1663.0%, while the annual FY2024 figure was 1.4%, 219.0% up from the prior year.
  • FCF Margin reached 33.39% in Q3 2025 per PNRG's latest filing, up from 5.46% in the prior quarter.
  • Across five years, FCF Margin topped out at 49.31% in Q2 2022 and bottomed at 95.04% in Q4 2022.
  • Average FCF Margin over 5 years is 4.51%, with a median of 5.06% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -9626bps in 2022, then surged 7538bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 1.22% in 2021, then plummeted by -7891bps to 95.04% in 2022, then skyrocketed by 79bps to 19.66% in 2023, then soared by 126bps to 5.06% in 2024, then surged by 560bps to 33.39% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 33.39% in Q3 2025, 5.46% in Q2 2025, and 7.04% in Q1 2025.