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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Orthofix Medical (OFIX) FCF Margin (2016 - 2025)

Historic FCF Margin for Orthofix Medical (OFIX) over the last 16 years, with Q3 2025 value amounting to 1.21%.

  • Orthofix Medical's FCF Margin fell 17700.0% to 1.21% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.35%, marking a year-over-year increase of 56800.0%. This contributed to the annual value of 1.14% for FY2024, which is 133000.0% up from last year.
  • Latest data reveals that Orthofix Medical reported FCF Margin of 1.21% as of Q3 2025, which was down 17700.0% from 2.23% recorded in Q2 2025.
  • Over the past 5 years, Orthofix Medical's FCF Margin peaked at 7.05% during Q4 2024, and registered a low of 25.97% during Q1 2023.
  • For the 5-year period, Orthofix Medical's FCF Margin averaged around 5.49%, with its median value being 5.61% (2022).
  • As far as peak fluctuations go, Orthofix Medical's FCF Margin plummeted by -239000bps in 2021, and later surged by 185500bps in 2024.
  • Quarter analysis of 5 years shows Orthofix Medical's FCF Margin stood at 4.44% in 2021, then plummeted by -186bps to 3.81% in 2022, then crashed by -202bps to 11.5% in 2023, then surged by 161bps to 7.05% in 2024, then plummeted by -83bps to 1.21% in 2025.
  • Its FCF Margin stands at 1.21% for Q3 2025, versus 2.23% for Q2 2025 and 12.98% for Q1 2025.