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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 (OCC) has 17 years of FCF Margin data on record, last reported at 6.26% in 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 reached 6.26% in Q1 2026 per OCC's latest filing, up from 3.63% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.53% in Q1 2025 and bottomed at 13.42% in Q1 2022.
  • Average FCF Margin over 5 years is 0.31%, with a median of 0.42% recorded in 2025.
  • Peak YoY movement for FCF Margin: crashed -1749bps in 2022, then skyrocketed 1883bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.23% in 2022, then soared by 2095bps to 5.09% in 2023, then tumbled by -259bps to 8.1% in 2024, then skyrocketed by 145bps to 3.63% in 2025, then skyrocketed by 73bps to 6.26% in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.26% in Q1 2026, 3.63% in Q4 2025, and 11.43% in Q3 2025.