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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 - 2025)

Purebase's FCF Margin history spans 12 years, with the latest figure at 387.58% for Q3 2025.

  • For Q3 2025, FCF Margin fell 14409.0% year-over-year to 387.58%; the TTM value through Aug 2025 reached 7091.65%, down 631359.0%, while the annual FY2024 figure was 698.68%, 31356.0% down from the prior year.
  • FCF Margin for Q3 2025 was 387.58% at Purebase, down from 719.39% in the prior quarter.
  • Across five years, FCF Margin topped out at 14863.07% in Q4 2021 and bottomed at 44404.63% in Q4 2024.
  • The 5-year median for FCF Margin is 112.2% (2021), against an average of 1604.55%.
  • The largest annual shift saw FCF Margin surged 560192bps in 2021 before it plummeted -1322136bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 14863.07% in 2021, then tumbled by -89bps to 1641.71% in 2022, then plummeted by -106bps to 103.61% in 2023, then plummeted by -42757bps to 44404.63% in 2024, then soared by 99bps to 387.58% in 2025.
  • Per Business Quant, the three most recent readings for PUBC's FCF Margin are 387.58% (Q3 2025), 719.39% (Q2 2025), and 1009.83% (Q1 2025).