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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 (OGN) has 6 years of FCF Margin data on record, last reported at 6.37% in Q4 2025.

  • For Q4 2025, FCF Margin fell 1467.0% year-over-year to 6.37%; the TTM value through Dec 2025 reached 8.66%, down 328.0%, while the annual FY2025 figure was 8.66%, 328.0% down from the prior year.
  • FCF Margin reached 6.37% in Q4 2025 per OGN's latest filing, down from 13.61% in the prior quarter.
  • Across five years, FCF Margin topped out at 83.8% in Q1 2021 and bottomed at 2.74% in Q2 2023.
  • Average FCF Margin over 5 years is 14.42%, with a median of 12.46% recorded in 2025.
  • Peak YoY movement for FCF Margin: soared 4408bps in 2021, then plummeted -7805bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 0.75% in 2021, then surged by 1935bps to 13.74% in 2022, then soared by 45bps to 19.9% in 2023, then rose by 6bps to 21.04% in 2024, then plummeted by -70bps to 6.37% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.37% in Q4 2025, 13.61% in Q3 2025, and 11.36% in Q2 2025.