Company / FCF Margin
PORTSMOUTH SQUARE INC FCF Margin History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-9.5%
FY2025
5-year range
-80.1% / -9.5%
FY2021-FY2025
Trend
-0.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 10 years, ranging from -80.1% in FY2021 to 13.3% in FY2019.
Based on SEC 10-K filings.
-9.5% in FY2025 with a 10-year CAGR of -0.8%.
Improved from -14.9% to -9.5% over the past 3 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +5.4pp
- 5-Year Change
- +6.1pp
- 10-Year Change
- -0.8pp
Key checks
Key Insights
- In FY2025, fcf margin decreased 0.1% year-over-year.
- Peak fcf margin was recorded in FY2019.
- Lowest fcf margin in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -9.5% | -0.1% |
| FY2024 | -9.5% | +36.2% |
| FY2022 | -14.9% | +81.5% |
| FY2021 | -80.1% | -412.7% |
| FY2020 | -15.6% | -217.4% |
| FY2019 | 13.3% | +55.9% |
| FY2017 | 8.5% | -18.6% |
| FY2016 | 10.5% | +220.2% |
| FY2015 | -8.7% | -61.1% |
| FY2014 | -5.4% | -239.7% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026