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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 has reported FCF Margin over the past 16 years, most recently at 8.22% for Q4 2025.

  • For Q4 2025, FCF Margin rose 316.0% year-over-year to 8.22%; the TTM value through Dec 2025 reached 10.99%, up 1239.0%, while the annual FY2025 figure was 10.99%, 1239.0% up from the prior year.
  • FCF Margin for Q4 2025 was 8.22% at Primeenergy Resources, down from 33.4% in the prior quarter.
  • Over five years, FCF Margin peaked at 49.31% in Q2 2022 and troughed 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.
  • Biggest five-year swings in FCF Margin: surged 7202bps in 2021 and later plummeted -8311bps in 2023.
  • Year by year, FCF Margin stood at 1.22% in 2021, then crashed by -3331bps to 39.42% in 2022, then surged by 42bps to 22.94% in 2023, then surged by 122bps to 5.06% in 2024, then surged by 62bps to 8.22% in 2025.
  • Business Quant data shows FCF Margin for PNRG at 8.22% in Q4 2025, 33.4% in Q3 2025, and 5.46% in Q2 2025.