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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 (2016 - 2025)

Historic FCF Margin for Permian Resources (PR) over the last 10 years, with Q3 2025 value amounting to 21.7%.

  • Permian Resources' FCF Margin fell 140200.0% to 21.7% in Q3 2025 from the same period last year, while for Sep 2025 it was 30.53%, marking a year-over-year increase of 21100.0%. This contributed to the annual value of 27.02% for FY2024, which is 49600.0% up from last year.
  • Permian Resources' FCF Margin amounted to 21.7% in Q3 2025, which was down 140200.0% from 44.56% recorded in Q2 2025.
  • Permian Resources' FCF Margin's 5-year high stood at 44.56% during Q2 2025, with a 5-year trough of 10.3% in Q1 2024.
  • Over the past 5 years, Permian Resources' median FCF Margin value was 22.74% (recorded in 2022), while the average stood at 24.88%.
  • Per our database at Business Quant, Permian Resources' FCF Margin soared by 1523100bps in 2021 and then crashed by -257300bps in 2023.
  • Quarter analysis of 5 years shows Permian Resources' FCF Margin stood at 27.88% in 2021, then decreased by -27bps to 20.3% in 2022, then surged by 70bps to 34.54% in 2023, then decreased by -18bps to 28.33% in 2024, then dropped by -23bps to 21.7% in 2025.
  • Its FCF Margin stands at 21.7% for Q3 2025, versus 44.56% for Q2 2025 and 28.86% for Q1 2025.