Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Permian Resources (PR) FCF Margin (2017 - 2025)

Permian Resources has reported FCF Margin over the past 10 years, most recently at 89.81% for Q4 2025.

  • Quarterly results put FCF Margin at 89.81% for Q4 2025, down 11814.0% from a year ago — trailing twelve months through Dec 2025 was 32.41% (up 539.0% YoY), and the annual figure for FY2025 was 32.41%, up 539.0%.
  • FCF Margin for Q4 2025 was 89.81% at Permian Resources, down from 133.22% in the prior quarter.
  • Over the last five years, FCF Margin for PR hit a ceiling of 133.22% in Q3 2025 and a floor of 89.81% in Q4 2025.
  • Median FCF Margin over the past 5 years was 48.71% (2024), compared with a mean of 43.15%.
  • Biggest five-year swings in FCF Margin: crashed -17234bps in 2024 and later skyrocketed 18240bps in 2025.
  • Permian Resources' FCF Margin stood at 119.69% in 2021, then crashed by -33bps to 80.7% in 2022, then fell by -17bps to 67.17% in 2023, then tumbled by -58bps to 28.33% in 2024, then plummeted by -417bps to 89.81% in 2025.
  • The last three reported values for FCF Margin were 89.81% (Q4 2025), 133.22% (Q3 2025), and 26.45% (Q2 2025) per Business Quant data.