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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

ProPhase Labs (PRPH) FCF Margin (2016 - 2025)

Historic FCF Margin for ProPhase Labs (PRPH) over the last 16 years, with Q3 2025 value amounting to 394.79%.

  • ProPhase Labs' FCF Margin fell 1096900.0% to 394.79% in Q3 2025 from the same period last year, while for Sep 2025 it was 221.61%, marking a year-over-year decrease of 28789200.0%. This contributed to the annual value of 271.24% for FY2024, which is 2304400.0% down from last year.
  • As of Q3 2025, ProPhase Labs' FCF Margin stood at 394.79%, which was down 1096900.0% from 19.81% recorded in Q2 2025.
  • ProPhase Labs' FCF Margin's 5-year high stood at 45.2% during Q2 2021, with a 5-year trough of 394.79% in Q3 2025.
  • In the last 5 years, ProPhase Labs' FCF Margin had a median value of 49.26% in 2023 and averaged 101.38%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -2726800bps in 2024, then surged by 3021300bps in 2025.
  • Quarter analysis of 5 years shows ProPhase Labs' FCF Margin stood at 10.23% in 2021, then surged by 65bps to 3.6% in 2022, then surged by 713bps to 22.04% in 2023, then plummeted by -1159bps to 233.46% in 2024, then tumbled by -69bps to 394.79% in 2025.
  • Its last three reported values are 394.79% in Q3 2025, 19.81% for Q2 2025, and 277.99% during Q1 2025.