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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.

  • Quarterly FCF Margin fell 357.0% to 10.48% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 9.75% through Jan 2026, up 106.0% year-over-year, with the annual reading at 9.81% for FY2025, 334.0% up from the prior year.
  • FCF Margin for Q1 2026 was 10.48% at Oil-Dri Corp of America, up from 1.06% in the prior quarter.
  • The five-year high for FCF Margin was 16.58% in Q1 2023, with the low at 3.98% in Q4 2022.
  • Average FCF Margin over 5 years is 6.47%, with a median of 6.02% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 1752bps in 2022, then plummeted -1478bps in 2024.
  • Over 5 years, FCF Margin stood at 3.98% in 2022, then surged by 111bps to 0.45% in 2023, then crashed by -431bps to 1.48% in 2024, then soared by 172bps to 1.06% in 2025, then soared by 884bps to 10.48% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 10.48%, 1.06%, and 13.67% for Q1 2026, Q4 2025, and Q3 2025 respectively.