Olenox Industries (OLOX) FCF Margin (2011 - 2025)
Olenox Industries (OLOX) reported FCF Margin of 0.54% for Q3 2025, up 21187.0% year-over-year from N/an in Q3 2024, and up 101.33% quarter-over-quarter from 40.36% in Q2 2025.
Olenox Industries (OLOX) FCF Margin (2011 - 2025) Analysis & Trends
Olenox Industries (OLOX) has 15 years of FCF Margin data on file, last reported at 0.54% in Q3 2025.
- FCF Margin for Q3 2025 came in at 0.54%, up 21187.0% year-over-year; the trailing twelve-month figure through Sep 2025 was 42.06% (up 13834.0% YoY), and the FY2024 annual result was 188.77%, down 14395.0% from the prior year.
- FCF Margin grew to 0.54% in Q3 2025 per OLOX's latest filing, from 40.36% in the prior quarter.
- Over five years, FCF Margin peaked at 27.13% in Q1 2022 and troughed at 302.98% in Q2 2024.
- A 5-year average of 61.12% and a median of 33.14% in 2021 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2021 and 2024: FCF Margin surged 48347 bps in 2021, then slumped 27049 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 4.15% in 2021, then sank by 593 bps to 20.5% in 2022, then slumped by 472 bps to 117.25% in 2023, then climbed by 13 bps to 101.89% in 2024, then surged by 101 bps to 0.54% in 2025.
- Business Quant data shows OLOX's FCF Margin at 0.54% in Q3 2025, 40.36% in Q2 2025, and 13.01% in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | 15.38% |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | 6.34% |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | 5.24% |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | 2.04% |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | 10.74% |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | - |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | 12.71% |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | 10.04% |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | -12.22% |
| 10 | Olenox Industries | 3.25 Mn | 227,190.25 | -308,172.00 | 0.54% |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.54% |
| Jun 30, 2025 | -40.36% |
| Mar 31, 2025 | -13.01% |
| Dec 31, 2024 | -101.89% |
| Sep 30, 2024 | -211.33% |
| Jun 30, 2024 | -302.98% |
| Mar 31, 2024 | -98.72% |
| Dec 31, 2023 | -117.25% |
| Sep 30, 2023 | -38.99% |
| Jun 30, 2023 | -32.48% |
| Mar 31, 2023 | -34.70% |
| Dec 31, 2022 | -20.50% |
| Sep 30, 2022 | -10.53% |
| Jun 30, 2022 | -114.13% |
| Mar 31, 2022 | 27.13% |
| Dec 31, 2021 | 4.15% |
| Sep 30, 2021 | 1.83% |
| Jun 30, 2021 | -24.93% |
| Mar 31, 2021 | -33.14% |
| Dec 31, 2020 | 0.64% |