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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 Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Purebase (PUBC) FCF Margin (2016 - 2026)

Purebase's FCF Margin history spans 13 years, with the latest figure at 241.74% for Q1 2026.

  • Quarterly results put FCF Margin at 241.74% for Q1 2026, down 9672484.0% from a year ago — trailing twelve months through Feb 2026 was 597.94% (down 441.0% YoY), and the annual figure for FY2025 was 389.52%, up 30916.0%.
  • FCF Margin for Q1 2026 was 241.74% at Purebase, up from 387.58% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 96966.57% in Q1 2025 to a low of 44404.63% in Q4 2024.
  • The 5-year median for FCF Margin is 132.16% (2025), against an average of 3506.7%.
  • The sharpest move saw FCF Margin surged 9465547bps in 2025, then plummeted -9672484bps in 2026.
  • Year by year, FCF Margin stood at 689.59% in 2022, then surged by 85bps to 103.61% in 2023, then crashed by -42757bps to 44404.63% in 2024, then surged by 99bps to 387.58% in 2025, then surged by 162bps to 241.74% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 241.74%, 387.58%, and 132.16% for Q1 2026, Q3 2025, and Q2 2025 respectively.