Paramount Group, Inc. Free Cash Flow Margin

Free Cash Flow Margin of PGRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2019 was 43.14% (a -10.94% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was 48.44% (a -27.87% decrease from previous year)
  • Annual Free Cash Flow Margin for 2017 was 67.16% (a -191.37% decrease from previous year)
  • Twelve month Free Cash Flow Margin ending September 29, 2020 was 16.69% (a -61.9% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by -61.31% year-over-year
Trailing Free Cash Flow Margin for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
16.69% 43.81% 34.06% 43.14%
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Historical Free Cash Flow Margin of Paramount Group, Inc.

Most recent Free Cash Flow Marginof PGRE including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Paramount Group, Inc.

Paramount Group, Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 43.14%
2018 48.44%
2017 67.16%
2016 -73.5%
2015 -18.84%
2014 -15.2%
2013 7.94%
2012 -33.89%
2011 -54.26%
2010 0.0%

Business Profile of Paramount Group, Inc.

Sector: Real Estate
Industry: Reit—Office
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.