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

Originclear (OCLN) FCF Margin (2016 - 2025)

Historic FCF Margin for Originclear (OCLN) over the last 15 years, with Q3 2025 value amounting to 42.72%.

  • Originclear's FCF Margin rose 1323600.0% to 42.72% in Q3 2025 from the same period last year, while for Sep 2025 it was 42.5%, marking a year-over-year increase of 363800.0%. This contributed to the annual value of 64.59% for FY2024, which is 178700.0% up from last year.
  • Latest data reveals that Originclear reported FCF Margin of 42.72% as of Q3 2025, which was up 1323600.0% from 149.4% recorded in Q2 2025.
  • Over the past 5 years, Originclear's FCF Margin peaked at 30350.46% during Q3 2023, and registered a low of 29078.67% during Q1 2023.
  • In the last 5 years, Originclear's FCF Margin had a median value of 69.51% in 2024 and averaged 1104.62%.
  • In the last 5 years, Originclear's FCF Margin skyrocketed by 303984600bps in 2023 and then plummeted by -305255400bps in 2024.
  • Over the past 5 years, Originclear's FCF Margin (Quarter) stood at 99.39% in 2021, then surged by 116bps to 15.43% in 2022, then crashed by -510bps to 63.32% in 2023, then surged by 78bps to 14.2% in 2024, then tumbled by -201bps to 42.72% in 2025.
  • Its last three reported values are 42.72% in Q3 2025, 149.4% for Q2 2025, and 24.3% during Q1 2025.