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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.
  • According to the latest figures from Q4 2025, Optical Cable's FCF Margin is 3.63%, 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.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 226400bps in 2021, then plummeted by -174900bps in 2022.
  • Quarter analysis of 5 years shows Optical Cable's FCF Margin stood at 14.41% in 2021, then plummeted by -98bps to 0.23% in 2022, then soared by 855bps to 2.22% in 2023, then tumbled by -466bps to 8.1% in 2024, then soared by 145bps to 3.63% in 2025.
  • Its FCF Margin stands at 3.63% for Q4 2025, versus 11.43% for Q3 2025 and 0.42% for Q2 2025.