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EBIT MarginEBITDA MarginEBT MarginFCF MarginFCF Payout RatioInterest Coverage RatioNet MarginOperating MarginReturn on SalesTimes Interest Earned

One Liberty Properties (OLP) FCF Margin (2016 - 2022)

One Liberty Properties' FCF Margin history spans 13 years, with the latest figure at 183.4% for Q4 2022.

  • For Q4 2022, FCF Margin fell 29916.0% year-over-year to 183.4%; the TTM value through Dec 2022 reached 477.79%, up 42406.0%, while the annual FY2025 figure was 145.13%, 3645.0% up from the prior year.
  • FCF Margin reached 183.4% in Q4 2022 per OLP's latest filing, up from 227.27% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 168.16% in Q3 2020 to a low of 328.81% in Q2 2022.
  • Average FCF Margin over 5 years is 32.08%, with a median of 32.72% recorded in 2022.
  • The largest YoY upside for FCF Margin was 17467bps in 2018 against a maximum downside of -45784bps in 2018.
  • A 5-year view of FCF Margin shows it stood at 240.85% in 2018, then increased by 29bps to 171.62% in 2019, then surged by 198bps to 168.16% in 2020, then tumbled by -31bps to 115.76% in 2021, then crashed by -258bps to 183.4% in 2022.
  • Per Business Quant, the three most recent readings for OLP's FCF Margin are 183.4% (Q4 2022), 227.27% (Q3 2022), and 328.81% (Q2 2022).