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PEDEVCO PED Free cash flow margin

Free cash flow margin at other companies

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7.3%+0.5pp
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16.8%-8.1pp
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42.7%-3.6pp
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26.9%+2.9pp
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16.2%-17.9pp
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Vitesse EnergyVTS
64.3%+10.4pp

Other financials

Income statement

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Revenue$40.2M+360%
Operating income$6.7M+4,369%
Net income-$25.6M-18,405%
EPS (diluted)-$3.28-11,033%

Balance sheet

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Cash & equivalents$7.7M-26.0%
Total debt$170.0K-16.3%
Total equity$182.2M+56.8%
Total assets$370.1M+154%

Cash flow

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Operating cash flow$10.5M+77.7%
CapEx--100%
Free cash flow$2.7M-14.6%

Valuation

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Market cap$179.04M+198%
Enterprise value$171.5M+230%
P/S2.6×+0.9×

Profitability

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Operating margin-1.9%
Net margin-52.9%-81.9pp

Returns & leverage

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Return on equity-24.2%-35.0pp
Debt / equity0.0×
Current ratio0.7×-0.7×

Where this comes from

Calculated from PEDEVCO’s reported figures.

Based on trailing twelve months.

The official record: PEDEVCO’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEDEVCO's free cash flow margin?
PEDEVCO (PED) reported free cash flow margin of 29.2% in Q4 2025.
How has PEDEVCO's free cash flow margin changed year-over-year?
PEDEVCO's free cash flow margin decreased by 8.4% year-over-year, from 31.8% to 29.2%.
What is the long-term trend for PEDEVCO's free cash flow margin?
Over 2 years (2023 to 2025), PEDEVCO's free cash flow margin has grown at a -38.1% compound annual growth rate (CAGR), from 76.1% to 29.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.