Permian Resources (LTS:0HVD) FCF Margin %: 10.23% (As of Mar. 2026)

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LTS:0HVD Permian Resources Corp LTS:0HVD
70 GF Score
Price $19.65
GF Value $13.26
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Permian Resources FCF Margin %?

Permian Resources LTS:0HVD +3.18% 70 FCF Margin % is 10.23% as of Mar. 2026. GuruFocus rates LTS:0HVD with a GF Score™ of 70/100 and a GF Value™ of $13.26 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 907 Oil & Gas companies, Permian Resources ranks better than 60.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Permian Resources's Free Cash Flow for the three months ended in Mar. 2026 was $142 Mil. Permian Resources's Revenue for the three months ended in Mar. 2026 was $1,388 Mil. Therefore, Permian Resources's FCF Margin % for the quarter that ended in Mar. 2026 was 10.23%.

As of today, Permian Resources's current FCF Yield % is 2.06%.

The historical rank and industry rank for Permian Resources's FCF Margin % or its related term are showing as below:

LTS:0HVD' s FCF Margin % Range Over the Past 10 Years
Min: -925.64   Med: -10.58   Max: 27.57
Current: 6.68


During the past 12 years, the highest FCF Margin % of Permian Resources was 27.57%. The lowest was -925.64%. And the median was -10.58%.

LTS:0HVD's FCF Margin % is ranked better than
60.64% of 907 companies
in the Oil & Gas industry
Industry Median: 3.38 vs LTS:0HVD: 6.68


Permian Resources FCF Margin % Related Terms


Permian Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Permian Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Permian Resources FCF Margin % Chart

Permian Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.28 27.57 13.45 5.83 11.00

Permian Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.17 -7.07 7.61 15.50 10.23

LTS:0HVD vs OVV, APA, AR: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Permian Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Permian Resources FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Permian Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Permian Resources's FCF Margin % falls into.


LTS:0HVD
70GF Score
Permian Resources Corp LTS:0HVD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Permian Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Permian Resources's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=557.386/5065.211
=11.00 %

Permian Resources's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=142.029/1388.146
=10.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 10.23% mean?
Permian Resources (LTS:0HVD) has a FCF Margin % of 10.23% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Permian Resources and its competitors. According to the industry distribution chart, Permian Resources ranks #357 out of 907 companies in the Oil & Gas industry, placing it in the top 39.4%.
Is Permian Resources' FCF Margin % too high?
Permian Resources' current FCF Margin % is 10.23%. The Oil & Gas industry median FCF Margin % is 3.38. Permian Resources' value of 10.23% is 202.7% above this industry median. Based on the distribution chart, Permian Resources ranks #357 out of 907 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Permian Resources has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Permian Resources' FCF Margin % compare to OVV and APA?
According to the Oil & Gas industry distribution chart, Permian Resources ranks #357 out of 907 companies for FCF Margin %. This puts Permian Resources in the upper half of its industry. The industry median FCF Margin % is 3.38. Permian Resources' value of 10.23% is 202.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.38, based on 907 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Permian Resources's current FCF Margin % of 10.23% is 202.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Permian Resources and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Permian Resources's current FCF Margin % is 10.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permian Resources stock overvalued right now?
Based on GuruFocus' analysis, Permian Resources (LTS:0HVD) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.26, compared to a current price of $19.65 — trading 48.2% above its estimated fair value. The current FCF Margin % is 10.23% and 202.7% above the Oil & Gas industry median of 3.38. Permian Resources' overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Permian Resources (LTS:0HVD), the current FCF Margin % is 10.23% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Permian Resources (LTS:0HVD) Overvalued in 2026?

Based on GuruFocus' analysis, Permian Resources stock appears to be overvalued. The current stock price of $19.65 is trading 48.2% above its estimated GF Value™ of $13.26. GuruFocus considers Permian Resources to be Significantly Overvalued.

Key valuation signals for LTS:0HVD:

  • FCF Margin %: 10.23%
  • GF Value™: $13.26 vs. price of $19.65 (48.2% above fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 202.7% above the Oil & Gas median (#357 of 907)

No single metric tells the full story. See the LTS:0HVD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Permian Resources Business Description

Industry EnergyOil & Gas
Other Exchanges PR:USAPR:MexicoYZ8:Germany
Address 300 N. Marienfeld Street, Suite 1000, Midland, TX, USA, 79701
Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization, and development of oil and liquids-rich natural gas assets. The Company's assets and operations are concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico.
70GF Score

Get the complete analysis for LTS:0HVD

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.65
Price
$13.26
GF Value