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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)

Perma-Pipe International Holdings (PPIH) has disclosed FCF Margin for 16 consecutive years, with 20.2% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 856.0% year-over-year to 20.2%, compared with a TTM value of 6.11% through Oct 2025, down 77.0%, and an annual FY2025 reading of 6.98%, up 457.0% over the prior year.
  • FCF Margin was 20.2% for Q4 2025 at Perma-Pipe International Holdings, up from 9.59% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.2% in Q4 2025 and bottomed at 24.05% in Q2 2022.
  • Average FCF Margin over 5 years is 0.41%, with a median of 0.04% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -1825bps in 2021, then soared 2602bps in 2023.
  • Year by year, FCF Margin stood at 11.8% in 2021, then rose by 9bps to 12.84% in 2022, then crashed by -54bps to 5.86% in 2023, then skyrocketed by 99bps to 11.64% in 2024, then skyrocketed by 73bps to 20.2% in 2025.
  • Business Quant data shows FCF Margin for PPIH at 20.2% in Q4 2025, 9.59% in Q3 2025, and 0.41% in Q2 2025.