PFLT Growth Metrics (2021-2025) | PFLT

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 4.84%-3.90%10.79%31.97%48.48%78.77%72.49%52.98%43.53%38.16%15.86%
Assets Growth (3y) (Quarter) 21.67%33.40%30.34%
Assets (QoQ) (Quarter) -0.06%-0.18%-3.37%-0.31%15.21%18.89%8.73%20.03%11.16%5.45%2.01%15.55%-6.78%
Cash & Equivalents Growth (1y) (Quarter) 3.34%95.30%43.24%149.51%43.13%11.43%34.86%-63.49%21.44%-63.65%-6.84%
Cash & Equivalents Growth (3y) (Quarter) 31.01%-7.52%21.64%
Cash & Equivalents (QoQ) (Quarter) 2.81%-5.17%17.73%70.14%-24.59%65.18%-32.46%32.46%-8.74%-55.28%124.65%-60.35%133.91%
Cash from Operations Growth (1y) (Quarter) 107.62%145.98%592.71%20.32%-2,998.22%-2,011.30%-429.67%-473.02%-27.90%31.58%77.26%-14.67%163.86%
Cash from Operations Growth (3y) (Quarter) -41.35%-81.84%-54.58%-92.62%187.13%
Cash from Operations (QoQ) (Quarter) 76.15%51.40%780.77%-90.34%43.89%420.86%66.25%-332.61%5.11%10.16%-88.11%20.25%49.23%70.14%-848.59%144.42%
Dividends Paid - Common Growth (1y) (Quarter) 16.66%19.68%27.89%44.20%39.75%37.44%34.79%27.06%34.64%45.82%49.02%36.90%25.47%
Dividends Paid - Common Growth (3y) (Quarter) 29.96%33.86%36.95%35.87%33.15%
Dividends Paid - Common (QoQ) (Quarter) 0.74%4.53%4.26%6.26%3.34%11.71%17.55%2.98%1.64%9.55%10.82%9.12%10.08%11.95%1.81%0.00%
EBITDA Margin Growth (1y) (Quarter) 37,718.00225.00311.00784.00740.00-542.00-3972.006,487.00-4240.00-262.00-233.001,741.00-817.00
EBITDA Margin Growth (3y) (Quarter) 34,218.00-579.00-3894.009,013.00-4317.00
EBITDA Margin (QoQ) (Quarter) 37,956.00-25.00-199.00-15.00464.0060.00275.00-59.00-818.00-3369.0010,734.00-10786.003,159.00-3340.0012,708.00-13344.00
EBIT Growth (1y) (Quarter) 7.95%47.10%56.49%46.29%41.63%14.00%-75.51%249.93%-69.62%31.13%-1.79%42.77%-92.28%
EBIT Growth (3y) (Quarter) -22.55%30.04%-27.80%94.06%-67.86%
EBIT Margin Growth (1y) (Quarter) 37,718.00225.00311.00784.00740.00-542.00-3972.006,487.00-4240.00-262.00-233.001,741.00-817.00
EBIT Margin Growth (3y) (Quarter) 34,218.00-579.00-3894.009,013.00-4317.00
EBIT Margin (QoQ) (Quarter) 37,956.00-25.00-199.00-15.00464.0060.00275.00-59.00-818.00-3369.0010,734.00-10786.003,159.00-3340.0012,708.00-13344.00
EBIT (QoQ) (Quarter) -10.52%3.87%7.05%8.50%21.93%10.50%0.06%5.05%-1.86%-76.26%1,329.84%-90.88%323.59%-82.22%1,978.52%-99.51%
EBT Growth (1y) (Quarter) -111.22%69.78%50.20%-36.79%1,949.14%-16.96%-140.69%357.49%-140.32%17.21%-59.61%46.64%97.38%
EBT Growth (3y) (Quarter) -41.56%18.23%-43.83%61.86%41.94%
EBT Margin Growth (1y) (Quarter) 37,305.001,423.00173.00-2682.008,406.00-2890.00-9431.005,410.00-9691.00-851.00-497.001,478.001,757.00
EBT Margin Growth (3y) (Quarter) 36,020.00-2317.00-9755.004,206.00472.00
EBT Margin (QoQ) (Quarter) 44,584.00230.00-1528.00-5981.008,702.00-1021.00-4382.005,106.00-2593.00-7562.0010,459.00-9995.006,247.00-7208.0012,434.00-9716.00
EBT (QoQ) (Quarter) 15.42%7.98%-12.56%-110.30%1,845.93%-4.47%-63.20%201.28%-21.59%-146.81%513.75%-126.55%327.96%-163.74%480.13%-100.48%
Enterprise Value Growth (1y) (Quarter) -3.34%-95.30%-43.24%-149.51%-43.13%-11.43%-34.86%63.49%-21.44%63.65%6.84%
Enterprise Value Growth (3y) (Quarter) -31.01%7.52%-21.64%
Enterprise Value (QoQ) (Quarter) -2.81%5.17%-17.73%-70.14%24.59%-65.18%32.46%-32.46%8.74%55.28%-124.65%60.35%-133.91%
EPS (Basic) Growth (1y) (Quarter) -112.82%-74.58%900.38%127.27%-7.89%-98.04%-24.00%-111.43%
EPS (Basic) Growth (3y) (Quarter) -1.87%-71.28%-24.00%5.55%
EPS (Basic) (QoQ) (Quarter) 13.90%2.57%51.58%127.91%34.21%-50.98%-97.14%1,800.00%
FCF Margin Growth (1y) (Quarter) -213893.0010,588.0016,185.00-694.00-49911.00-41535.00-44448.00-74429.0013,186.0019,851.0026,421.004,045.0055,922.00
FCF Margin Growth (3y) (Quarter) -250618.00-11096.00-1843.00-71078.0019,196.00
FCF Margin (QoQ) (Quarter) -223870.004,263.0026,291.00-20577.00611.009,860.009,412.00-69794.008,987.006,946.00-20568.0017,820.0015,652.0013,517.00-42944.0069,697.00
FCF Payout Ratio Growth (1y) (Quarter) 1,631.22%360.30%125.96%19.85%-104.82%-107.19%-140.88%-134.06%-5.27%-113.13%-555.33%-19.39%296.47%
FCF Payout Ratio Growth (3y) (Quarter) 8.06%26.38%11.40%-35.49%-53.63%
FCF Payout Ratio (QoQ) (Quarter) -322.48%-115.08%115.32%1,000.32%-28.18%-78.55%-29.29%-144.27%-7.11%-21.94%41.09%-36.82%-116.85%-274.94%89.27%325.15%
Free Cash Flow Growth (1y) (Quarter) 107.62%145.98%592.71%20.32%-2,998.22%-2,011.30%-429.67%-473.02%-27.90%31.58%77.26%-14.67%163.86%
Free Cash Flow Growth (3y) (Quarter) -41.35%-81.84%-54.58%-92.62%187.13%
Free Cash Flow (QoQ) (Quarter) 76.15%51.40%780.77%-90.34%43.89%420.86%66.25%-332.61%5.11%10.16%-88.11%20.25%49.23%70.14%-848.59%144.42%
Interest Coverage Ratio Growth (1y) (Quarter) -27.30%1.14%15.49%54.33%56.14%-24.31%-84.99%55.42%-87.85%-14.51%-29.03%6.83%120.95%
Interest Coverage Ratio Growth (3y) (Quarter) -48.33%-13.18%-50.27%36.84%-25.16%
Interest Coverage Ratio (QoQ) (Quarter) -11.40%-5.49%-12.76%-0.48%23.26%7.92%16.57%0.69%-40.25%-78.60%1,107.19%-92.13%320.43%-82.24%1,717.22%-83.72%
Net Cash Flow Growth (1y) (Quarter) -67.17%60.63%195.92%273.22%-797.86%1,219.75%-549.99%-32.81%60.50%-81.60%78.75%-27.30%-180.59%
Net Cash Flow Growth (3y) (Quarter) -42.68%41.13%2.83%22.16%-113.52%
Net Cash Flow (QoQ) (Quarter) -203.82%16.01%216.24%-67.61%-224.51%304.64%352.29%-160.56%299.78%-182.24%167.53%-135.60%193.05%-195.01%330.99%-237.40%
Net Income Growth (1y) (Quarter) -114.92%69.90%50.20%-37.34%1,483.57%-18.46%-141.64%362.19%-141.28%19.03%-58.65%46.88%95.59%
Net Income Growth (3y) (Quarter) -41.82%18.14%-44.10%62.03%36.87%
Net Income (QoQ) (Quarter) 14.73%8.03%-12.63%-113.78%1,406.13%-4.50%-63.55%204.32%-23.02%-148.76%504.59%-127.18%321.96%-165.00%474.58%-100.82%
Net Income towards Common Stockholders Growth (1y) (Quarter) -114.92%69.90%50.20%-37.34%1,483.57%-18.46%-141.64%362.19%-141.28%19.03%-58.65%46.88%95.59%
Net Income towards Common Stockholders Growth (3y) (Quarter) -41.82%18.14%-44.10%62.03%36.87%
Net Income towards Common Stockholders (QoQ) (Quarter) 14.73%8.03%-12.63%-113.78%1,406.13%-4.50%-63.55%204.32%-23.02%-148.76%504.59%-127.18%321.96%-165.00%474.58%-100.82%
Net Margin Growth (1y) (Quarter) 37,135.001,421.00172.00-2689.008,536.00-2970.00-9431.005,411.00-9684.00-764.00-489.001,486.001,759.00
Net Margin Growth (3y) (Quarter) 35,986.00-2313.00-9748.004,208.00610.00
Net Margin (QoQ) (Quarter) 44,544.00231.00-1523.00-6117.008,829.00-1017.00-4384.005,108.00-2676.00-7479.0010,458.00-9988.006,244.00-7203.0012,433.00-9715.00
Operating Income Growth (1y) (Quarter) 7.95%47.10%56.49%46.29%41.63%14.00%-75.51%249.93%-69.62%31.13%-1.79%42.77%-92.28%
Operating Income Growth (3y) (Quarter) -22.55%30.04%-27.80%94.06%-67.86%
Operating Income (QoQ) (Quarter) -10.52%3.87%7.05%8.50%21.93%10.50%0.06%5.05%-1.86%-76.26%1,329.84%-90.88%323.59%-82.22%1,978.52%-99.51%
Operating Margin Growth (1y) (Quarter) 37,718.00225.00311.00784.00740.00-542.00-3972.006,487.00-4240.00-262.00-233.001,741.00-817.00
Operating Margin Growth (3y) (Quarter) 34,218.00-579.00-3894.009,013.00-4317.00
Operating Margin (QoQ) (Quarter) 37,956.00-25.00-199.00-15.00464.0060.00275.00-59.00-818.00-3369.0010,734.00-10786.003,159.00-3340.0012,708.00-13344.00
Profit After Tax Growth (1y) (Quarter) -111.22%-0.07%209.99%313.46%1,486.98%329.53%202.52%-23.91%33.37%-96.06%14.05%173.21%-100.08%
Profit After Tax Growth (3y) (Quarter) 27.57%-44.71%79.62%86.02%75.10%
Profit After Tax (QoQ) (Quarter) -49.78%-170.16%-158.39%87.67%547.10%-22.78%401.45%-19.89%38.46%-45.61%26.12%40.43%-95.91%1,475.35%202.11%-100.04%
Return on Assets Growth (1y) (Quarter) 4.001.00-3.00-1.00-5.00-4.00-1.00-2.001.00
Return on Assets Growth (3y) (Quarter) -1.00
Return on Assets (QoQ) (Quarter) 1.001.000.002.00-1.00-3.001.00-2.000.000.001.000.00
Return on Equity Growth (1y) (Quarter) 2.00-3.005.002.00-5.000.00-10.00-8.00-3.00-4.002.00
Return on Equity Growth (3y) (Quarter) -6.00-7.00-2.00
Return on Equity (QoQ) (Quarter) 3.00-3.002.001.00-2.004.00-1.00-6.004.00-5.000.00-1.002.001.00
Return on Invested Capital Growth (1y) (Quarter) 2.001.00-3.002.00-1.00-1.001.00-1.001.00
Return on Invested Capital Growth (3y) (Quarter) 2.00
Return on Invested Capital (QoQ) (Quarter) 1.000.000.001.000.00-3.005.00-3.000.00-1.003.000.00
Return on Sales Growth (1y) (Quarter) 371.0014.002.00-27.0085.00-30.00-94.0054.00-97.00-8.00-5.0015.0018.00
Return on Sales Growth (3y) (Quarter) 360.00-23.00-97.0042.006.00
Return on Sales (QoQ) (Quarter) 445.002.00-15.00-61.0088.00-10.00-44.0051.00-27.00-75.00105.00-100.0062.00-72.00124.00-97.00
Revenue Growth (1y) (Quarter) 921.23%40.26%46.58%24.14%21.17%28.36%28.62%55.38%76.46%39.64%30.92%24.23%4.60%
Revenue Growth (3y) (Quarter) 169.44%35.98%35.14%33.82%30.78%
Revenue (QoQ) (Quarter) 745.60%4.44%11.88%8.87%10.26%9.14%-5.25%6.27%16.80%9.36%14.47%20.68%-7.57%2.53%8.62%1.61%
Shareholder's Equity Growth (1y) (Quarter) 7.44%3.24%6.67%20.50%24.00%28.14%29.94%34.24%34.22%46.30%48.07%33.16%22.48%8.08%
Shareholder's Equity Growth (3y) (Quarter) 21.38%24.62%27.08%29.14%26.80%26.54%
Shareholder's Equity (QoQ) (Quarter) 1.38%4.54%-2.90%4.39%-2.57%8.01%9.69%7.43%0.67%9.53%13.32%7.42%9.73%10.85%1.91%-1.20%-3.17%
Tax Rate Growth (1y) (Quarter) -7.000.0087.003,348.00180.00-231.00-101.00-238.00-151.0062.00-16.00-6911.00
Tax Rate Growth (3y) (Quarter) 22.00-170.00-30.00-3801.00
Tax Rate (QoQ) (Quarter) -4.008.00-3360.003,349.002.0095.00-99.00181.00-408.00225.00-236.00268.00-196.00148.00-7132.00
Total Debt Growth (1y) (Quarter) 0.28%-95.84%0.28%14.34%-3.42%4,622.13%43.22%62.12%36.55%54.06%50.42%
Total Debt Growth (3y) (Quarter) 25.33%44.61%29.27%
Total Debt (QoQ) (Quarter) 0.07%-34.73%53.42%-95.85%2,314.01%-25.58%29.60%102.81%-26.78%-15.76%9.16%128.81%-28.51%