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Ratios
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 - 2025)

Purebase's FCF Margin history spans 11 years, with the latest figure at 387.58% for Q3 2025.

  • On a quarterly basis, FCF Margin fell 14409.0% to 387.58% in Q3 2025 year-over-year; TTM through Nov 2025 was 388.88%, a 30931.0% increase, with the full-year FY2025 number at 389.52%, up 30916.0% from a year prior.
  • FCF Margin hit 387.58% in Q3 2025 for Purebase, down from 132.16% in the prior quarter.
  • Over the last five years, FCF Margin for PUBC hit a ceiling of 14863.07% in Q4 2021 and a floor of 44404.63% in Q4 2024.
  • Historically, FCF Margin has averaged 2448.57% across 5 years, with a median of 315.53% in 2024.
  • Biggest five-year swings in FCF Margin: surged 976179bps in 2021 and later crashed -1555266bps in 2022.
  • Tracing PUBC's FCF Margin over 5 years: stood at 14863.07% in 2021, then crashed by -105bps to 689.59% in 2022, then soared by 85bps to 103.61% in 2023, then plummeted by -42757bps to 44404.63% in 2024, then soared by 99bps to 387.58% in 2025.
  • Business Quant data shows FCF Margin for PUBC at 387.58% in Q3 2025, 132.16% in Q2 2025, and 44404.63% in Q4 2024.