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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 17 years, with Oct 2025 value amounting to 1.53%.

  • 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.
  • As of FY2025, Optical Cable's FCF Margin stood at 1.53%, which was up 183.24% from -1.84% recorded in FY2024.
  • In the past 5 years, Optical Cable's FCF Margin ranged from a high of 3.30% in FY2021 and a low of -2.70% during FY2022.
  • Its 3-year average for FCF Margin is -0.53%, with a median of -1.27% in 2023.
  • As far as peak fluctuations go, Optical Cable's FCF Margin surged by 994bps in 2021, and later tumbled by 600bps in 2022.
  • Yearly analysis of 5 years shows Optical Cable's FCF Margin stood at 3.30% in 2021, then crashed by 600bps to -2.70% in 2022, then spiked by 143bps to -1.27% in 2023, then slumped by 57bps to -1.84% in 2024, then surged by 337bps to 1.53% in 2025.