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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Odysight.ai (ODYS) FCF Margin: 2018-2025

Historic FCF Margin for Odysight.ai (ODYS) over the last 8 years, with Sep 2025 value amounting to -2,301.34%.

  • Odysight.ai's FCF Margin fell 213052.00% to -2,301.34% in Q3 2025 from the same period last year, while for Sep 2025 it was -324.02%, marking a year-over-year decrease of 14491.00%. This contributed to the annual value of -208.63% for FY2024, which is 12510.00% up from last year.
  • Per Odysight.ai's latest filing, its FCF Margin stood at -2,301.34% for Q3 2025, which was down 99.64% from -1,152.76% recorded in Q2 2025.
  • In the past 5 years, Odysight.ai's FCF Margin registered a high of -109.44% during Q1 2025, and its lowest value of -12,400.00% during Q1 2022.
  • Moreover, its 3-year median value for FCF Margin was -393.32% (2023), whereas its average is -747.84%.
  • Per our database at Business Quant, Odysight.ai's FCF Margin plummeted by 868,750bps in 2022 and then spiked by 1,157,855bps in 2023.
  • Over the past 5 years, Odysight.ai's FCF Margin (Quarterly) stood at -1,960.61% in 2021, then spiked by 69,079bps to -1,269.81% in 2022, then surged by 113,158bps to -138.23% in 2023, then tumbled by 6,959bps to -207.82% in 2024, then plummeted by 213,052bps to -2,301.34% in 2025.
  • Its FCF Margin stands at -2,301.34% for Q3 2025, versus -1,152.76% for Q2 2025 and -109.44% for Q1 2025.