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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.

  • Quarterly FCF Margin rose 1326.0% to 4.78% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13.08% through Dec 2025, up 14.0% year-over-year, with the annual reading at 19.77% for FY2025, 430.0% down from the prior year.
  • FCF Margin for Q4 2025 was 4.78% at Precision Optics Corporation, down from 3.39% in the prior quarter.
  • The five-year high for FCF Margin was 9.96% in Q1 2023, with the low at 47.77% in Q1 2025.
  • Average FCF Margin over 5 years is 8.92%, with a median of 5.58% recorded in 2023.
  • The sharpest move saw FCF Margin surged 2668bps in 2021, then crashed -4161bps in 2025.
  • Over 5 years, FCF Margin stood at 13.8% in 2021, then skyrocketed by 78bps to 3.06% in 2022, then crashed by -63bps to 5.0% in 2023, then crashed by -261bps to 18.04% in 2024, then soared by 73bps to 4.78% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 4.78%, 3.39%, and 9.96% for Q4 2025, Q3 2025, and Q2 2025 respectively.