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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 SalesTimes Interest Earned

Olenox Industries (OLOX) FCF Margin (2016 - 2025)

Historic FCF Margin for Olenox Industries (OLOX) over the last 16 years, with Q3 2025 value amounting to 0.54%.

  • Olenox Industries' FCF Margin rose 2118700.0% to 0.54% in Q3 2025 from the same period last year, while for Sep 2025 it was 42.06%, marking a year-over-year increase of 1383400.0%. This contributed to the annual value of 188.77% for FY2024, which is 1439500.0% down from last year.
  • Per Olenox Industries' latest filing, its FCF Margin stood at 0.54% for Q3 2025, which was up 2118700.0% from 40.36% recorded in Q2 2025.
  • In the past 5 years, Olenox Industries' FCF Margin ranged from a high of 27.13% in Q1 2022 and a low of 302.98% during Q2 2024
  • Over the past 5 years, Olenox Industries' median FCF Margin value was 33.14% (recorded in 2021), while the average stood at 61.7%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 4834700bps in 2021, then tumbled by -2704900bps in 2024.
  • Olenox Industries' FCF Margin (Quarter) stood at 4.15% in 2021, then tumbled by -593bps to 20.5% in 2022, then tumbled by -472bps to 117.25% in 2023, then grew by 13bps to 101.89% in 2024, then skyrocketed by 101bps to 0.54% in 2025.
  • Its last three reported values are 0.54% in Q3 2025, 40.36% for Q2 2025, and 13.01% during Q1 2025.