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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ollie's Bargain Outlet Holdings (OLLI) FCF Margin (2016 - 2026)

Ollie's Bargain Outlet Holdings' FCF Margin history spans 12 years, with the latest figure at 1.43% for Q4 2025.

  • For Q4 2025, FCF Margin rose 827.0% year-over-year to 1.43%; the TTM value through Nov 2025 reached 13.51%, up 1316.0%, while the annual FY2025 figure was 9.64%, 346.0% up from the prior year.
  • FCF Margin for Q4 2025 was 1.43% at Ollie's Bargain Outlet Holdings, down from 11.66% in the prior quarter.
  • Across five years, FCF Margin topped out at 35.31% in Q1 2025 and bottomed at 13.32% in Q4 2021.
  • The 5-year median for FCF Margin is 3.54% (2024), against an average of 6.02%.
  • The largest annual shift saw FCF Margin plummeted -3405bps in 2021 before it surged 3156bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 13.32% in 2021, then surged by 124bps to 3.23% in 2022, then skyrocketed by 167bps to 8.6% in 2023, then tumbled by -180bps to 6.84% in 2024, then skyrocketed by 121bps to 1.43% in 2025.
  • Per Business Quant, the three most recent readings for OLLI's FCF Margin are 1.43% (Q4 2025), 11.66% (Q3 2025), and 3.33% (Q2 2025).