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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)

Omega Healthcare Investors' FCF Margin history spans 14 years, with the latest figure at 71.58% for Q4 2025.

  • For Q4 2025, FCF Margin fell 692.0% year-over-year to 71.58%; the TTM value through Dec 2025 reached 71.0%, up 628.0%, while the annual FY2025 figure was 71.0%, 628.0% up from the prior year.
  • FCF Margin for Q4 2025 was 71.58% at Omega Healthcare Investors, down from 73.23% in the prior quarter.
  • Across five years, FCF Margin topped out at 2041.63% in Q3 2021 and bottomed at 26.88% in Q4 2021.
  • The 5-year median for FCF Margin is 64.82% (2022), against an average of 164.22%.
  • The largest annual shift saw FCF Margin skyrocketed 187282bps in 2021 before it plummeted -197673bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 26.88% in 2021, then surged by 348bps to 120.31% in 2022, then crashed by -48bps to 62.49% in 2023, then increased by 26bps to 78.51% in 2024, then dropped by -9bps to 71.58% in 2025.
  • Per Business Quant, the three most recent readings for OHI's FCF Margin are 71.58% (Q4 2025), 73.23% (Q3 2025), and 80.17% (Q2 2025).