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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 - 2025)

Historic FCF Margin for Optical Cable (OCC) over the last 17 years, with Q4 2025 value amounting to 3.63%.

  • Optical Cable's FCF Margin rose 117300.0% to 3.63% in Q4 2025 from the same period last year, while for Oct 2025 it was 1.53%, marking a year-over-year increase of 33700.0%. This contributed to the annual value of 1.53% for FY2025, which is 33700.0% up from last year.
  • Per Optical Cable's latest filing, its FCF Margin stood at 3.63% for Q4 2025, which was up 117300.0% from 11.43% recorded in Q3 2025.
  • Over the past 5 years, Optical Cable's FCF Margin peaked at 16.53% during Q1 2025, and registered a low of 13.42% during Q1 2022.
  • Its 5-year average for FCF Margin is 0.06%, with a median of 0.67% in 2021.
  • In the last 5 years, Optical Cable's FCF Margin soared by 226400bps in 2021 and then crashed by -174900bps in 2022.
  • Optical Cable's FCF Margin (Quarter) stood at 14.41% in 2021, then crashed by -98bps to 0.23% in 2022, then surged by 855bps to 2.22% in 2023, then plummeted by -466bps to 8.1% in 2024, then surged by 145bps to 3.63% in 2025.
  • Its last three reported values are 3.63% in Q4 2025, 11.43% for Q3 2025, and 0.42% during Q2 2025.