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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 13 years, with the latest figure at 22.75% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 1256.0% to 22.75% in Q1 2026 year-over-year; TTM through Jan 2026 was 10.74%, a 109.0% increase, with the full-year FY2026 number at 10.74%, up 109.0% from a year prior.
  • FCF Margin hit 22.75% in Q1 2026 for Ollie's Bargain Outlet Holdings, up from 8.3% in the prior quarter.
  • Over the last five years, FCF Margin for OLLI hit a ceiling of 35.31% in Q1 2025 and a floor of 15.68% in Q4 2023.
  • Historically, FCF Margin has averaged 7.2% across 5 years, with a median of 7.99% in 2025.
  • Biggest five-year swings in FCF Margin: tumbled -1966bps in 2024 and later skyrocketed 1980bps in 2025.
  • Tracing OLLI's FCF Margin over 5 years: stood at 9.15% in 2022, then tumbled by -71bps to 15.68% in 2023, then surged by 56bps to 6.84% in 2024, then soared by 221bps to 8.3% in 2025, then surged by 174bps to 22.75% in 2026.
  • Business Quant data shows FCF Margin for OLLI at 22.75% in Q1 2026, 8.3% in Q4 2025, and 7.99% in Q3 2025.