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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 - 2025)

Historic FCF Margin for Perma-Pipe International Holdings (PPIH) over the last 16 years, with Q4 2025 value amounting to 20.2%.

  • Perma-Pipe International Holdings' FCF Margin rose 85600.0% to 20.2% in Q4 2025 from the same period last year, while for Oct 2025 it was 6.11%, marking a year-over-year decrease of 7700.0%. This contributed to the annual value of 6.98% for FY2025, which is 45700.0% up from last year.
  • Latest data reveals that Perma-Pipe International Holdings reported FCF Margin of 20.2% as of Q4 2025, which was up 85600.0% from 9.59% recorded in Q3 2025.
  • Over the past 5 years, Perma-Pipe International Holdings' FCF Margin peaked at 20.2% during Q4 2025, and registered a low of 24.05% during Q2 2022.
  • Over the past 5 years, Perma-Pipe International Holdings' median FCF Margin value was 0.04% (recorded in 2023), while the average stood at 0.41%.
  • As far as peak fluctuations go, Perma-Pipe International Holdings' FCF Margin crashed by -182500bps in 2021, and later soared by 260200bps in 2023.
  • Over the past 5 years, Perma-Pipe International Holdings' FCF Margin (Quarter) stood at 11.8% in 2021, then rose by 9bps to 12.84% in 2022, then tumbled by -54bps to 5.86% in 2023, then skyrocketed by 99bps to 11.64% in 2024, then surged by 73bps to 20.2% in 2025.
  • Its last three reported values are 20.2% in Q4 2025, 9.59% for Q3 2025, and 0.41% during Q2 2025.