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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 (PROF) has 2 years of FCF Margin data on record, last reported at 104.94% in Q4 2025.

  • For Q4 2025, FCF Margin rose 2670.0% year-over-year to 104.94%; the TTM value through Dec 2025 reached 237.34%, down 1774.0%, while the annual FY2025 figure was 238.43%, 1884.0% down from the prior year.
  • FCF Margin reached 104.94% in Q4 2025 per PROF's latest filing, up from 181.77% in the prior quarter.
  • Across five years, FCF Margin topped out at 104.94% in Q4 2025 and bottomed at 621.62% in Q2 2025.