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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Outdoor Specialty Products (ODRS) FCF Margin (2020 - 2025)

Historic FCF Margin for Outdoor Specialty Products (ODRS) over the last 6 years, with Q4 2025 value amounting to 26401.54%.

  • Outdoor Specialty Products' FCF Margin rose 315330800.0% to 26401.54% in Q4 2025 from the same period last year, while for Dec 2025 it was 11466.96%, marking a year-over-year increase of 149904300.0%. This contributed to the annual value of 12242.81% for FY2025, which is 163933900.0% up from last year.
  • Per Outdoor Specialty Products' latest filing, its FCF Margin stood at 26401.54% for Q4 2025, which was up 315330800.0% from 5495.73% recorded in Q3 2025.
  • Outdoor Specialty Products' FCF Margin's 5-year high stood at 2725.16% during Q2 2023, with a 5-year trough of 119809.09% in Q3 2021.
  • In the last 5 years, Outdoor Specialty Products' FCF Margin had a median value of 12347.84% in 2021 and averaged 28115.04%.
  • Per our database at Business Quant, Outdoor Specialty Products' FCF Margin soared by 1046880400bps in 2022 and then crashed by -1059930800bps in 2023.
  • Quarter analysis of 5 years shows Outdoor Specialty Products' FCF Margin stood at 8585.95% in 2021, then decreased by -25bps to 10737.69% in 2022, then crashed by -987bps to 116730.77% in 2023, then skyrocketed by 50bps to 57934.62% in 2024, then skyrocketed by 54bps to 26401.54% in 2025.
  • Its last three reported values are 26401.54% in Q4 2025, 5495.73% for Q3 2025, and 6392.7% during Q2 2025.