SuperworthPerma FIX Environmental Services free cash flow PESI
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jun 30, 2026
- −$21.7M
- Latest quarter, Q2 FY26
- −$7M
- Fiscal year 2025
- −$15.5M
Perma FIX Environmental Services' free cash flow was −$21.7M over the twelve months to Jun 30, 2026.
In its latest quarter, Q2 FY26, it was −$7M.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | −$15.5M | n/a |
| FY2024 | −$18.1M | −481% |
| FY2023 | $4.8M | n/a |
| FY2022 | −$1.6M | n/a |
| FY2021 | −$8.4M | −249% |
| FY2020 | $5.7M | n/a |
| FY2019 | −$6.2M | −1278% |
| FY2018 | $528K | +17500% |
| FY2017 | $3K | n/a |
| FY2016 | −$332K | n/a |
| FY2015 | −$1.7M | n/a |
| FY2014 | −$1.9M | n/a |
| FY2013 | −$3.7M | n/a |
| FY2012 | −$3.8M | −121% |
| FY2011 | $18.5M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | −$7M | n/a | −$21.7M | |
| Q1 FY26 | −$4.6M | n/a | −$17.5M | |
| Q4 FY25 | −$4.2M | n/a | −$15.5M | |
| Q3 FY25 | −$5.8M | n/a | −$15.7M | |
| Q2 FY25 | −$2.8M | n/a | −$16.9M | |
| Q1 FY25 | −$2.6M | n/a | −$16M | |
| Q4 FY24 | −$4.5M | −173% | −$18.1M | |
| Q3 FY24 | −$7M | n/a | −$7.5M | |
| Q2 FY24 | −$1.9M | −174% | −$5.3M | |
| Q1 FY24 | −$4.8M | −683% | −$819K | |
| Q4 FY23 | $6.1M | +2219% | $4.8M | |
| Q3 FY23 | −$4.7M | −340% | −$1.1M |
Against its peers
Companies in Industrials nearest Perma FIX Environmental Services' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| PESIPerma FIX Environmental Services | −8.4% |
| TGTredegar | 8.9% |
| GENCGencor Industries | −0.6% |
| FACTFACT II Acquisition | n/m |
| RCMTRCM Technologies | 8.7% |
| OFLXOmega Flex | 4.3% |
| ACUAcme United | 6.4% |
| PPIHPerma-Pipe International | 5.8% |
| HDSNHudson Technologies | −15.3% |
| HQIHireQuest | 4.2% |
| IIIInformation Services | 5.7% |
| Peer median | 5.7% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Perma FIX Environmental Services
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.