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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 - 2025)

Historic FCF Margin for Oil-Dri Corp of America (ODC) over the last 16 years, with Q4 2025 value amounting to 1.06%.

  • Oil-Dri Corp of America's FCF Margin rose 25500.0% to 1.06% in Q4 2025 from the same period last year, while for Oct 2025 it was 10.63%, marking a year-over-year increase of 49200.0%. This contributed to the annual value of 9.81% for FY2025, which is 33400.0% up from last year.
  • As of Q4 2025, Oil-Dri Corp of America's FCF Margin stood at 1.06%, which was up 25500.0% from 13.67% recorded in Q3 2025.
  • Oil-Dri Corp of America's FCF Margin's 5-year high stood at 16.81% during Q2 2023, with a 5-year trough of 8.89% in Q4 2021.
  • Over the past 5 years, Oil-Dri Corp of America's median FCF Margin value was 2.27% (recorded in 2021), while the average stood at 3.9%.
  • In the last 5 years, Oil-Dri Corp of America's FCF Margin tumbled by -287400bps in 2021 and then soared by 168500bps in 2023.
  • Quarter analysis of 5 years shows Oil-Dri Corp of America's FCF Margin stood at 8.89% in 2021, then surged by 55bps to 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.
  • Its FCF Margin was 1.06% in Q4 2025, compared to 13.67% in Q3 2025 and 13.84% in Q2 2025.