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

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

Odysight.ai's FCF Margin history spans 8 years, with the latest figure at 2301.34% for Q3 2025.

  • For Q3 2025, FCF Margin fell 213052.0% year-over-year to 2301.34%; the TTM value through Sep 2025 reached 324.02%, down 14491.0%, while the annual FY2024 figure was 208.63%, 12510.0% up from the prior year.
  • FCF Margin for Q3 2025 was 2301.34% at Odysight.ai, down from 1152.76% in the prior quarter.
  • Across five years, FCF Margin topped out at 109.44% in Q1 2025 and bottomed at 12400.0% in Q1 2022.
  • The 5-year median for FCF Margin is 851.46% (2021), against an average of 2045.09%.
  • The largest annual shift saw FCF Margin plummeted -868750bps in 2022 before it soared 1157855bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 1960.61% in 2021, then soared by 35bps to 1269.81% in 2022, then soared by 89bps to 138.23% in 2023, then plummeted by -50bps to 207.82% in 2024, then plummeted by -1007bps to 2301.34% in 2025.
  • Per Business Quant, the three most recent readings for ODYS's FCF Margin are 2301.34% (Q3 2025), 1152.76% (Q2 2025), and 109.44% (Q1 2025).