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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 - 2025)

Permian Resources (PR) has 10 years of FCF Margin data on record, last reported at 36.24% in Q4 2025.

  • For Q4 2025, FCF Margin fell 5390.0% year-over-year to 36.24%; the TTM value through Dec 2025 reached 32.41%, down 3556.0%, while the annual FY2025 figure was 32.41%, 3556.0% down from the prior year.
  • FCF Margin reached 36.24% in Q4 2025 per PR's latest filing, up from 29.97% in the prior quarter.
  • Across five years, FCF Margin topped out at 126.84% in Q4 2021 and bottomed at 29.97% in Q3 2025.
  • Average FCF Margin over 5 years is 53.36%, with a median of 59.72% recorded in 2022.
  • The widest YoY moves for FCF Margin: up 33485bps in 2021, down -21056bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 126.84% in 2021, then dropped by -4bps to 121.15% in 2022, then plummeted by -53bps to 57.23% in 2023, then skyrocketed by 58bps to 90.14% in 2024, then crashed by -60bps to 36.24% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 36.24% in Q4 2025, 29.97% in Q3 2025, and 62.73% in Q2 2025.