Paramount Bed Holdings Co., Ltd.

PBHDFOTCHealthcare

$19.74

+$0.00(+0.00%)

Market Cap$1.2B

P/E Ratio—

52W High$316346144

52W Low$19.74

Avg Volume210.6383

Open$19.74

Beta0.17

Free Cash Flow Financials Revenue

Paramount Bed Holdings Co., Ltd. (PBHDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PBHDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

PBHDF · FCF · TTM · margin & CAGR

Free cash flow was $5.99B for FY2025 (fiscal year ending 2025-03-31), up 82.2% year-over-year The FCF margin was 5.5%. Five-year CAGR stands at +152.9%.

FY2025 Free Cash Flow$5.99B▲ +82.2% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin5.5%$5.99B ÷ revenue

3-Year CAGR+375.6%FY2022 → FY2025

5-Year CAGR+152.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PBHDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$10.04B(4.06B)$5.99B▲ +82.2%5.5%

FY2024$7.52B(4.24B)$3.29B▲ +7800.1%3.1%

FY2023$9.15B(29M)$41.6M▼ 25.2%0.0%

FY2022$7.82B(12M)$55.6M▼ 24.4%0.1%

FY2021$10.28B(34M)$73.6M▲ +27.2%0.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PBHDF · P/FCF · FCF yield · FCF per share

Paramount Bed Holdings Co., Ltd. (PBHDF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

PBHDF · cash flow statement · operating / investing / financing

For FY2025, Paramount Bed Holdings Co., Ltd. generated $10.04B in operating cash flow and spent 4.06B in capital expenditures, yielding $5.99B in free cash flow.

Operating Activities

+$10.04B

Cash from core business operations

2025-03-31

Investing Activities

+$264.0M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

−$8.80B

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF ($10.04B) − |CapEx| (4.06B) = FCF ($5.99B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

PBHDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Paramount Bed Holdings Co., Ltd.YOU

PBHDF

$5.99B+82.2%5.5%

30%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Paramount Bed Holdings Co., Ltd. (PBHDF) reported free cash flow of $5.99B for FY2025 (fiscal year ending 2025-03-31), up 82.2% year-over-year. The FCF margin was 5.5%.

Based on available data, Paramount Bed Holdings Co., Ltd. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $6.82B in FY2013. The 5-year CAGR stands at +152.9%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PBHDF free cash flow · 8 questions

Paramount Bed Holdings Co., Ltd. free cash flow was $5.99B for FY2025, up 82.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

PBHDF free cash flowPBHDF FCFPBHDF FCF 2025PBHDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Paramount Bed Holdings Co., Ltd. · Paramount Bed Holdings Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026