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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

P2 Solar (PTOS) FCF Margin (2023 - 2025)

P2 Solar (PTOS) has disclosed FCF Margin for 5 consecutive years, with 2958.84% as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, FCF Margin rose 303942.0% year-over-year to 2958.84%, compared with a TTM value of 260.6% through Mar 2025, down 24396.0%, and an annual FY2025 reading of 260.6%, down 24396.0% over the prior year.
  • FCF Margin was 2958.84% for Q1 2025 at P2 Solar, up from 970.25% in the prior quarter.
  • Across five years, FCF Margin topped out at 2958.84% in Q1 2025 and bottomed at 970.25% in Q4 2024.
  • Average FCF Margin over 3 years is 191.82%, with a median of 68.3% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -86652bps in 2024, then soared 303942bps in 2025.
  • Year by year, FCF Margin stood at 103.73% in 2023, then tumbled by -835bps to 970.25% in 2024, then surged by 405bps to 2958.84% in 2025.
  • Business Quant data shows FCF Margin for PTOS at 2958.84% in Q1 2025, 970.25% in Q4 2024, and 216.82% in Q3 2024.