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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)

Originclear's FCF Margin history spans 15 years, with the latest figure at 45.52% for Q4 2025.

  • Quarterly results put FCF Margin at 45.52% for Q4 2025, down 1273.0% from a year ago — trailing twelve months through Dec 2025 was 57.02% (up 2623.0% YoY), and the annual figure for FY2025 was 53.15%, up 3213.0%.
  • FCF Margin for Q4 2025 was 45.52% at Originclear, down from 42.72% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 30350.46% in Q3 2023 to a low of 29078.67% in Q1 2023.
  • The 5-year median for FCF Margin is 66.41% (2024), against an average of 1052.6%.
  • The sharpest move saw FCF Margin skyrocketed 3039846bps in 2023, then crashed -3052554bps in 2024.
  • Year by year, FCF Margin stood at 99.39% in 2021, then skyrocketed by 116bps to 15.43% in 2022, then tumbled by -510bps to 63.32% in 2023, then surged by 48bps to 32.79% in 2024, then crashed by -39bps to 45.52% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 45.52%, 42.72%, and 149.4% for Q4 2025, Q3 2025, and Q2 2025 respectively.