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

Portsmouth Square (PRSI) FCF Margin (2016 - 2025)

Historic FCF Margin for Portsmouth Square (PRSI) over the last 16 years, with Q4 2025 value amounting to 11.13%.

  • Portsmouth Square's FCF Margin rose 222600.0% to 11.13% in Q4 2025 from the same period last year, while for Dec 2025 it was 13.62%, marking a year-over-year decrease of 86500.0%. This contributed to the annual value of 9.49% for FY2025, which is 100.0% down from last year.
  • According to the latest figures from Q4 2025, Portsmouth Square's FCF Margin is 11.13%, which was up 222600.0% from 12.81% recorded in Q3 2025.
  • In the past 5 years, Portsmouth Square's FCF Margin registered a high of 22.76% during Q3 2024, and its lowest value of 89.77% during Q1 2021.
  • Its 5-year average for FCF Margin is 16.05%, with a median of 8.16% in 2023.
  • Data for Portsmouth Square's FCF Margin shows a peak YoY increase of 4166100bps (in 2021) and a maximum YoY decrease of -698000bps (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Portsmouth Square's FCF Margin stood at 71.9% in 2021, then soared by 67bps to 23.73% in 2022, then decreased by -27bps to 30.11% in 2023, then decreased by -11bps to 33.39% in 2024, then skyrocketed by 67bps to 11.13% in 2025.
  • Its last three reported values are 11.13% in Q4 2025, 12.81% for Q3 2025, and 14.12% during Q2 2025.