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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Perma-Pipe International Holdings (PPIH) FCF Margin (2016 - 2026)

Perma-Pipe International Holdings filings provide 17 years of FCF Margin readings, the most recent being 16.03% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 2648.0% to 16.03% in Q1 2026 year-over-year; TTM through Jan 2026 was 0.6%, a 758.0% decrease, with the full-year FY2026 number at 0.6%, down 758.0% from a year prior.
  • FCF Margin reached 16.03% in Q1 2026 per PPIH's latest filing, down from 20.2% in the prior quarter.
  • The five-year high for FCF Margin was 20.2% in Q4 2025, with the low at 24.05% in Q2 2022.
  • A 5-year average of 0.36% and a median of 0.33% in 2023 define the central range for FCF Margin.
  • Year-over-year, FCF Margin soared 2602bps in 2023 and then tumbled -2648bps in 2026.
  • Year by year, FCF Margin stood at 12.84% in 2022, then tumbled by -54bps to 5.86% in 2023, then soared by 99bps to 11.64% in 2024, then soared by 73bps to 20.2% in 2025, then crashed by -179bps to 16.03% in 2026.
  • Per Business Quant, the three most recent readings for PPIH's FCF Margin are 16.03% (Q1 2026), 20.2% (Q4 2025), and 9.59% (Q3 2025).