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

Precision Optics Corporation (POCI) FCF Margin (2016 - 2025)

Precision Optics Corporation (POCI) has disclosed FCF Margin for 16 consecutive years, with 4.78% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1326.0% to 4.78% in Q4 2025 year-over-year; TTM through Dec 2025 was 13.08%, a 14.0% increase, with the full-year FY2025 number at 19.77%, down 430.0% from a year prior.
  • FCF Margin was 4.78% for Q4 2025 at Precision Optics Corporation, down from 3.39% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.96% in Q1 2023 to a low of 47.77% in Q1 2025.
  • A 5-year average of 8.92% and a median of 5.58% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 2668bps in 2021, then tumbled -4161bps in 2025.
  • Precision Optics Corporation's FCF Margin stood at 13.8% in 2021, then soared by 78bps to 3.06% in 2022, then tumbled by -63bps to 5.0% in 2023, then tumbled by -261bps to 18.04% in 2024, then surged by 73bps to 4.78% in 2025.
  • Per Business Quant, the three most recent readings for POCI's FCF Margin are 4.78% (Q4 2025), 3.39% (Q3 2025), and 9.96% (Q2 2025).