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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 - 2026)

Omega Healthcare Investors' FCF Margin history spans 16 years, with the latest figure at 3176.18% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 311589.0% to 3176.18% in Q1 2026 year-over-year; TTM through Mar 2026 was 96.69%, a 3191.0% increase, with the full-year FY2025 number at 71.0%, up 628.0% from a year prior.
  • FCF Margin hit 3176.18% in Q1 2026 for Omega Healthcare Investors, up from 71.58% in the prior quarter.
  • Over the last five years, FCF Margin for OHI hit a ceiling of 3176.18% in Q1 2026 and a floor of 48.84% in Q1 2023.
  • Historically, FCF Margin has averaged 250.1% across 5 years, with a median of 64.72% in 2023.
  • Biggest five-year swings in FCF Margin: crashed -229109bps in 2022 and later soared 311589bps in 2026.
  • Tracing OHI's FCF Margin over 5 years: stood at 103.08% in 2022, then tumbled by -37bps to 65.2% in 2023, then increased by 20bps to 78.51% in 2024, then dropped by -9bps to 71.58% in 2025, then soared by 4337bps to 3176.18% in 2026.
  • Business Quant data shows FCF Margin for OHI at 3176.18% in Q1 2026, 71.58% in Q4 2025, and 72.2% in Q3 2025.