FTW (Presidio Production Co) ROIC %: 0.70% (As of Mar. 2026)


FTW Presidio Production Co FTW
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What is Presidio Production Co ROIC %?

Presidio Production Co FTW -0.91% 15 ROIC % is 0.70% as of Mar. 2026. GuruFocus rates FTW with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Presidio Production Co's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 0.70%.

As of today (2026-07-11), Presidio Production Co's WACC % is 8.68%. Presidio Production Co's ROIC % is 3.58% (calculated using TTM income statement data). Presidio Production Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Presidio Production Co  (NYSE:FTW) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Presidio Production Co's WACC % is 8.68%. Presidio Production Co's ROIC % is 3.58% (calculated using TTM income statement data). Presidio Production Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Presidio Production Co ROIC % Related Terms


Presidio Production Co ROIC % Historical Data

* Premium members only.

The historical data trend for Presidio Production Co's ROIC % 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.

Presidio Production Co ROIC % Chart

Presidio Production Co Annual Data
Trend Dec23 Dec24
ROIC %
15.87 11.52

Presidio Production Co Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
ROIC % Get a 7-Day Free Trial 12.82 2.59 6.93 9.82 0.70

FTW vs PNRG, REI, INR: ROIC % Comparison

For the Oil & Gas E&P subindustry, Presidio Production Co's ROIC %, along with its competitors' market caps and ROIC % 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.


Presidio Production Co ROIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Presidio Production Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Presidio Production Co's ROIC % falls into.


FTW
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Presidio Production Co FTW
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Presidio Production Co ROIC % Calculation

Presidio Production Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=55.026 * ( 1 - 0.23% )/( (496.872 + 456.346)/ 2 )
=54.8994402/476.609
=11.52 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=502.063 - 62.022 - ( 88.815 - max(0, 151.837 - 135.532+88.815))
=456.346

Presidio Production Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=5.336 * ( 1 - 20.5% )/( (417.263 + 793.774)/ 2 )
=4.24212/605.5185
=0.70 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 0.70% mean?
Presidio Production Co (FTW) has a ROIC % of 0.70% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Presidio Production Co and its competitors.
Is Presidio Production Co's ROIC % too high?
Presidio Production Co's current ROIC % is 0.70%. The Oil & Gas industry median ROIC % is 3.69. Presidio Production Co's value of 0.70% is 81% below this industry median. Overall, Presidio Production Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Presidio Production Co's ROIC % compare to PNRG and REI?
Presidio Production Co's ROIC % of 0.70% can be compared against companies in the Oil & Gas industry. The industry median ROIC % is 3.69. Presidio Production Co's value of 0.70% is 81% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Oil & Gas company?
The median ROIC % among Oil & Gas companies is 3.69, based on 996 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Presidio Production Co's current ROIC % of 0.70% is 81% below 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Presidio Production Co and its competitors. For the Oil & Gas industry, the median ROIC % is 3.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Presidio Production Co's current ROIC % is 0.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Presidio Production Co stock overvalued right now?
Presidio Production Co (FTW) has a current ROIC % of 0.70%. The current ROIC % is 0.70% and 81% below the Oil & Gas industry median of 3.69. Presidio Production Co's overall GF Score™ is 15/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Presidio Production Co (FTW), the current ROIC % is 0.70% 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.

Presidio Production Co Business Description

Industry EnergyOil & Gas
Presidio Production Co is a U.S.-based energy company focused on acquiring, operating and optimizing mature oil and gas assets with a disciplined, technology-driven model.
15GF Score

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