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
DateValue
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%