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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 filings provide 16 years of FCF Margin readings, the most recent being 8.22% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 316.0% to 8.22% in Q4 2025 year-over-year; TTM through Dec 2025 was 10.99%, a 1239.0% increase, with the full-year FY2025 number at 10.99%, up 1239.0% from a year prior.
  • FCF Margin reached 8.22% in Q4 2025 per PNRG's latest filing, down from 33.4% in the prior quarter.
  • The five-year high for FCF Margin was 49.31% in Q2 2022, with the low at 39.42% in Q4 2022.
  • A 5-year average of 7.67% and a median of 6.05% in 2024 define the central range for FCF Margin.
  • Year-over-year, FCF Margin soared 7202bps in 2021 and then tumbled -8311bps in 2023.
  • Year by year, FCF Margin stood at 1.22% in 2021, then plummeted by -3331bps to 39.42% in 2022, then soared by 42bps to 22.94% in 2023, then soared by 122bps to 5.06% in 2024, then soared by 62bps to 8.22% in 2025.
  • Per Business Quant, the three most recent readings for PNRG's FCF Margin are 8.22% (Q4 2025), 33.4% (Q3 2025), and 5.46% (Q2 2025).