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

  • Quarterly results put FCF Margin at 6.26% for Q1 2026, down 1027.0% from a year ago — trailing twelve months through Jan 2026 was 0.62% (down 316.0% YoY), and the annual figure for FY2025 was 1.53%, up 337.0%.
  • FCF Margin for Q1 2026 was 6.26% at Optical Cable, up from 3.63% in the prior quarter.
  • Over the last five years, FCF Margin for OCC hit a ceiling of 16.53% in Q1 2025 and a floor of 13.42% in Q1 2022.
  • Median FCF Margin over the past 5 years was 1.35% (2024), compared with a mean of 0.24%.
  • Biggest five-year swings in FCF Margin: tumbled -1749bps in 2022 and later soared 1883bps in 2025.
  • Optical Cable's FCF Margin stood at 1.47% in 2022, then skyrocketed by 247bps to 5.09% in 2023, then crashed by -259bps to 8.1% in 2024, then surged by 145bps to 3.63% in 2025, then surged by 73bps to 6.26% in 2026.
  • The last three reported values for FCF Margin were 6.26% (Q1 2026), 3.63% (Q4 2025), and 11.43% (Q3 2025) per Business Quant data.