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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Organon (OGN) FCF Margin (2020 - 2025)

Organon has reported FCF Margin over the past 6 years, most recently at 6.37% for Q4 2025.

  • Quarterly results put FCF Margin at 6.37% for Q4 2025, down 1467.0% from a year ago — trailing twelve months through Dec 2025 was 8.66% (down 328.0% YoY), and the annual figure for FY2025 was 8.66%, down 328.0%.
  • FCF Margin for Q4 2025 was 6.37% at Organon, down from 13.61% in the prior quarter.
  • Over the last five years, FCF Margin for OGN hit a ceiling of 83.8% in Q1 2021 and a floor of 2.74% in Q2 2023.
  • Median FCF Margin over the past 5 years was 12.46% (2025), compared with a mean of 14.42%.
  • Biggest five-year swings in FCF Margin: surged 4408bps in 2021 and later crashed -7805bps in 2022.
  • Organon's FCF Margin stood at 0.75% in 2021, then soared by 1935bps to 13.74% in 2022, then skyrocketed by 45bps to 19.9% in 2023, then grew by 6bps to 21.04% in 2024, then tumbled by -70bps to 6.37% in 2025.
  • The last three reported values for FCF Margin were 6.37% (Q4 2025), 13.61% (Q3 2025), and 11.36% (Q2 2025) per Business Quant data.