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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 (2017 - 2026)

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

  • For Q4 2025, FCF Margin fell 11814.0% year-over-year to 89.81%; the TTM value through Dec 2025 reached 32.41%, up 539.0%, while the annual FY2025 figure was 32.41%, 539.0% up from the prior year.
  • FCF Margin for Q4 2025 was 89.81% at Permian Resources, down from 133.22% in the prior quarter.
  • Over five years, FCF Margin peaked at 133.22% in Q3 2025 and troughed at 89.81% in Q4 2025.
  • A 5-year average of 43.15% and a median of 48.71% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -17234bps in 2024 and later surged 18240bps in 2025.
  • Year by year, FCF Margin stood at 119.69% in 2021, then plummeted by -33bps to 80.7% in 2022, then dropped by -17bps to 67.17% in 2023, then crashed by -58bps to 28.33% in 2024, then tumbled by -417bps to 89.81% in 2025.
  • Business Quant data shows FCF Margin for PR at 89.81% in Q4 2025, 133.22% in Q3 2025, and 26.45% in Q2 2025.