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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Oil-Dri Corp of America (ODC) FCF Margin (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed FCF Margin for 17 consecutive years, with 10.48% as the latest value for Q1 2026.

  • On a quarterly basis, FCF Margin fell 357.0% to 10.48% in Q1 2026 year-over-year; TTM through Jan 2026 was 9.75%, a 106.0% increase, with the full-year FY2025 number at 9.81%, up 334.0% from a year prior.
  • FCF Margin was 10.48% for Q1 2026 at Oil-Dri Corp of America, up from 1.06% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.58% in Q1 2023 to a low of 9.96% in Q1 2022.
  • A 5-year average of 5.23% and a median of 5.68% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -1592bps in 2022, then soared 2654bps in 2023.
  • Oil-Dri Corp of America's FCF Margin stood at 3.98% in 2022, then skyrocketed by 111bps to 0.45% in 2023, then tumbled by -431bps to 1.48% in 2024, then surged by 172bps to 1.06% in 2025, then surged by 884bps to 10.48% in 2026.
  • Per Business Quant, the three most recent readings for ODC's FCF Margin are 10.48% (Q1 2026), 1.06% (Q4 2025), and 13.67% (Q3 2025).