Outdoor Specialty Products (ODRS) FCF Margin (2020 - 2025)
Outdoor Specialty Products' (ODRS) quarterly FCF Margin came in at 26401.54% in Q4 2025, up 3153308.0% year-on-year from N/an in Q4 2024, and down 380.4% quarter-over-quarter from 5495.73% in Q3 2025.
Outdoor Specialty Products (ODRS) FCF Margin (2020 - 2025) Analysis & Trends
Outdoor Specialty Products has disclosed FCF Margin across 6 years of filings, most recently posting 26401.54% for Q4 2025.
- FCF Margin for Q4 2025 came in at 26401.54%, up 3153308.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 14112.54% (up 1470352.0% YoY), and the FY2025 annual result was 12242.81%, up 1639339.0% from the prior year.
- FCF Margin came in at 26401.54% for Q4 2025 at Outdoor Specialty Products, down from 5495.73% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 2725.16% in Q2 2023 to a low of 119809.09% in Q3 2021.
- The 5-year median for FCF Margin is 12347.84% (2021), against an average of 28115.04%.
- Across the five-year window, FCF Margin surged 10468804 bps in 2022 and tumbled 10599308 bps in 2023, its largest moves.
- Outdoor Specialty Products' FCF Margin stood at 8585.95% in 2021, then fell by 25 bps to 10737.69% in 2022, then tumbled by 987 bps to 116730.77% in 2023, then jumped by 50 bps to 57934.62% in 2024, then soared by 54 bps to 26401.54% in 2025.
- The last three FCF Margin figures came in at 26401.54% (Q4 2025), 5495.73% (Q3 2025), and 6392.7% (Q2 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -26,401.54% |
| Sep 30, 2025 | -5,495.73% |
| Jun 30, 2025 | -6,392.70% |
| Mar 31, 2025 | -27,738.46% |
| Dec 31, 2024 | -57,934.62% |
| Sep 30, 2024 | -35,560.61% |
| Jun 30, 2024 | -10,515.38% |
| Mar 31, 2024 | -21,998.46% |
| Dec 31, 2023 | -116,730.77% |
| Sep 30, 2023 | -11,407.58% |
| Jun 30, 2023 | -2,725.16% |
| Mar 31, 2023 | -5,106.67% |
| Dec 31, 2022 | -10,737.69% |
| Sep 30, 2022 | -15,121.05% |
| Jun 30, 2022 | -4,103.42% |
| Mar 31, 2022 | -55,807.69% |
| Dec 31, 2021 | -8,585.95% |
| Sep 30, 2021 | -119,809.09% |
| Jun 30, 2021 | -13,288.10% |
| Mar 31, 2021 | -6,840.21% |