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

Optical Cable (OCC) FCF Margin: 2009-2025

Historic FCF Margin for Optical Cable (OCC) over the last 16 years, with Oct 2025 value amounting to 3.63%.

  • Optical Cable's FCF Margin rose 1173.00% 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 337.00%. This contributed to the annual value of 1.53% for FY2025, which is 337.00% up from last year.
  • Per Optical Cable's latest filing, its FCF Margin stood at 3.63% for Q4 2025, which was up 131.72% from -11.43% recorded in Q3 2025.
  • In the past 5 years, Optical Cable's FCF Margin ranged from a high of 16.53% in Q1 2025 and a low of -13.42% during Q1 2022.
  • Moreover, its 3-year median value for FCF Margin was 0.89% (2024), whereas its average is -0.11%.
  • As far as peak fluctuations go, Optical Cable's FCF Margin soared by 2,264bps in 2021, and later tumbled by 1,749bps in 2022.
  • Optical Cable's FCF Margin (Quarterly) stood at 14.41% in 2021, then crashed by 1,418bps to 0.23% in 2022, then skyrocketed by 198bps to 2.22% in 2023, then crashed by 1,032bps to -8.10% in 2024, then skyrocketed by 1,173bps to 3.63% in 2025.
  • Its FCF Margin was 3.63% in Q4 2025, compared to -11.43% in Q3 2025 and 0.42% in Q2 2025.