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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Profound Medical (PROF) FCF Margin (2024 - 2025)

Profound Medical has reported FCF Margin over the past 2 years, most recently at 97.75% for Q4 2025.

  • Quarterly results put FCF Margin at 97.75% for Q4 2025, up 2063.0% from a year ago — trailing twelve months through Dec 2025 was 237.34% (down 2335.0% YoY), and the annual figure for FY2025 was 238.43%, down 1884.0%.
  • FCF Margin for Q4 2025 was 97.75% at Profound Medical, up from 190.04% in the prior quarter.
  • Over the last five years, FCF Margin for PROF hit a ceiling of 97.75% in Q4 2025 and a floor of 693.79% in Q2 2025.