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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Optical Cable (OCC) FCF Margin (2016 - 2026)

Optical Cable has reported FCF Margin over the past 17 years, most recently at 6.26% for Q1 2026.

  • For Q1 2026, FCF Margin fell 1027.0% year-over-year to 6.26%; the TTM value through Jan 2026 reached 0.62%, down 316.0%, while the annual FY2025 figure was 1.53%, 337.0% up from the prior year.
  • FCF Margin for Q1 2026 was 6.26% at Optical Cable, up from 3.63% in the prior quarter.
  • Over five years, FCF Margin peaked at 16.53% in Q1 2025 and troughed at 13.42% in Q1 2022.
  • A 5-year average of 0.24% and a median of 1.35% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -1749bps in 2022 and later skyrocketed 1883bps in 2025.
  • Year by year, FCF Margin stood at 1.47% in 2022, then surged by 247bps to 5.09% in 2023, then plummeted by -259bps to 8.1% in 2024, then soared by 145bps to 3.63% in 2025, then soared by 73bps to 6.26% in 2026.
  • Business Quant data shows FCF Margin for OCC at 6.26% in Q1 2026, 3.63% in Q4 2025, and 11.43% in Q3 2025.