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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 (OCLN) has disclosed FCF Margin for 15 consecutive years, with 42.72% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 13236.0% to 42.72% in Q3 2025 year-over-year; TTM through Sep 2025 was 42.5%, a 13850.0% increase, with the full-year FY2024 number at 64.59%, up 1787.0% from a year prior.
  • FCF Margin was 42.72% for Q3 2025 at Originclear, up from 149.4% 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.
  • A 5-year average of 1116.88% and a median of 98.61% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 3039846bps in 2023, then plummeted -3052554bps in 2024.
  • Originclear's FCF Margin stood at 99.39% in 2021, then soared by 116bps to 15.43% in 2022, then crashed by -1920bps to 280.96% in 2023, then skyrocketed by 95bps to 14.2% in 2024, then plummeted by -201bps to 42.72% in 2025.
  • Per Business Quant, the three most recent readings for OCLN's FCF Margin are 42.72% (Q3 2025), 149.4% (Q2 2025), and 24.3% (Q1 2025).