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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)

Historic FCF Margin for Precision Optics Corporation (POCI) over the last 16 years, with Q4 2025 value amounting to 4.78%.

  • Precision Optics Corporation's FCF Margin rose 132600.0% to 4.78% in Q4 2025 from the same period last year, while for Dec 2025 it was 13.08%, marking a year-over-year increase of 1400.0%. This contributed to the annual value of 19.77% for FY2025, which is 43000.0% down from last year.
  • According to the latest figures from Q4 2025, Precision Optics Corporation's FCF Margin is 4.78%, which was up 132600.0% from 3.39% recorded in Q3 2025.
  • In the past 5 years, Precision Optics Corporation's FCF Margin ranged from a high of 9.96% in Q1 2023 and a low of 47.77% during Q1 2025
  • In the last 5 years, Precision Optics Corporation's FCF Margin had a median value of 5.58% in 2023 and averaged 8.92%.
  • As far as peak fluctuations go, Precision Optics Corporation's FCF Margin skyrocketed by 266800bps in 2021, and later plummeted by -416100bps in 2025.
  • Precision Optics Corporation's FCF Margin (Quarter) stood at 13.8% in 2021, then skyrocketed by 78bps to 3.06% in 2022, then plummeted by -63bps to 5.0% in 2023, then plummeted by -261bps to 18.04% in 2024, then soared by 73bps to 4.78% in 2025.
  • Its FCF Margin stands at 4.78% for Q4 2025, versus 3.39% for Q3 2025 and 9.96% for Q2 2025.