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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Omega Healthcare Investors (OHI) FCF Margin (2016 - 2025)

Historic FCF Margin for Omega Healthcare Investors (OHI) over the last 17 years, with Q4 2025 value amounting to 63.88%.

  • Omega Healthcare Investors' FCF Margin fell 146200.0% to 63.88% in Q4 2025 from the same period last year, while for Dec 2025 it was 67.03%, marking a year-over-year increase of 23100.0%. This contributed to the annual value of 67.03% for FY2025, which is 23100.0% up from last year.
  • Per Omega Healthcare Investors' latest filing, its FCF Margin stood at 63.88% for Q4 2025, which was down 146200.0% from 65.95% recorded in Q3 2025.
  • Omega Healthcare Investors' FCF Margin's 5-year high stood at 1317.86% during Q3 2021, with a 5-year trough of 47.59% in Q1 2022.
  • In the last 5 years, Omega Healthcare Investors' FCF Margin had a median value of 64.12% in 2025 and averaged 127.92%.
  • As far as peak fluctuations go, Omega Healthcare Investors' FCF Margin soared by 11784000bps in 2021, and later crashed by -12529600bps in 2022.
  • Omega Healthcare Investors' FCF Margin (Quarter) stood at 61.37% in 2021, then skyrocketed by 62bps to 99.54% in 2022, then crashed by -37bps to 62.49% in 2023, then grew by 26bps to 78.51% in 2024, then decreased by -19bps to 63.88% in 2025.
  • Its last three reported values are 63.88% in Q4 2025, 65.95% for Q3 2025, and 80.17% during Q2 2025.