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

Oil States International (OIS) FCF Margin (2016 - 2025)

Oil States International's FCF Margin history spans 17 years, with the latest figure at 26.42% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2398.0% year-over-year to 26.42%; the TTM value through Dec 2025 reached 11.05%, up 984.0%, while the annual FY2025 figure was 11.05%, 984.0% up from the prior year.
  • FCF Margin for Q4 2025 was 26.42% at Oil States International, up from 13.31% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.42% in Q4 2025 and bottomed at 12.83% in Q1 2024.
  • The 5-year median for FCF Margin is 2.41% (2024), against an average of 2.98%.
  • The largest annual shift saw FCF Margin crashed -6070bps in 2021 before it surged 2398bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 12.35% in 2021, then surged by 127bps to 3.39% in 2022, then crashed by -144bps to 1.48% in 2023, then soared by 265bps to 2.44% in 2024, then soared by 984bps to 26.42% in 2025.
  • Per Business Quant, the three most recent readings for OIS's FCF Margin are 26.42% (Q4 2025), 13.31% (Q3 2025), and 2.83% (Q2 2025).