Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Presurance Holdings (PRHIZ) FCF Margin (2016 - 2025)

Presurance Holdings' FCF Margin history spans 12 years, with the latest figure at 151.68% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1586.0% year-over-year to 151.68%; the TTM value through Dec 2025 reached 101.33%, down 5171.0%, while the annual FY2025 figure was 101.33%, 5276.0% down from the prior year.
  • FCF Margin reached 151.68% in Q4 2025 per PRHIZ's latest filing, down from 9.98% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 394.89% in Q3 2021 to a low of 440.23% in Q1 2023.
  • Average FCF Margin over 5 years is 35.53%, with a median of 21.83% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -40662bps in 2023, then soared 48413bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 10.46% in 2021, then skyrocketed by 445bps to 36.12% in 2022, then crashed by -314bps to 77.36% in 2023, then plummeted by -76bps to 135.82% in 2024, then dropped by -12bps to 151.68% in 2025.
  • Per Business Quant, the three most recent readings for PRHIZ's FCF Margin are 151.68% (Q4 2025), 9.98% (Q3 2025), and 28.82% (Q2 2025).