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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Ocugen (OCGN) FCF Margin (2020 - 2025)

Ocugen's FCF Margin history spans 7 years, with the latest figure at 7319.69% for Q4 2025.

  • For Q4 2025, FCF Margin rose 911930.0% year-over-year to 7319.69%; the TTM value through Dec 2025 reached 1295.01%, down 17228.0%, while the annual FY2025 figure was 1295.01%, 17228.0% down from the prior year.
  • FCF Margin reached 7319.69% in Q4 2025 per OCGN's latest filing, up from 737.21% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 26635.0% in Q1 2021 to a low of 4481.26% in Q1 2023.
  • Average FCF Margin over 5 years is 312.24%, with a median of 1307.02% recorded in 2025.
  • Peak YoY movement for FCF Margin: plummeted -2977040bps in 2022, then skyrocketed 911930bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 26635.0% in 2021, then crashed by -109bps to 2291.24% in 2022, then surged by 39bps to 1405.89% in 2023, then dropped by -28bps to 1799.61% in 2024, then skyrocketed by 507bps to 7319.69% in 2025.
  • Per Business Quant, the three most recent readings for OCGN's FCF Margin are 7319.69% (Q4 2025), 737.21% (Q3 2025), and 782.88% (Q2 2025).