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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 Invested CapitalReturn on SalesTimes Interest Earned

Outset Medical (OM) FCF Margin (2019 - 2025)

Outset Medical (OM) has disclosed FCF Margin for 7 consecutive years, with 33.75% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2235.0% to 33.75% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 39.44% through Dec 2025, up 6366.0% year-over-year, with the annual reading at 39.44% for FY2025, 6366.0% up from the prior year.
  • FCF Margin for Q4 2025 was 33.75% at Outset Medical, down from 22.02% in the prior quarter.
  • The five-year high for FCF Margin was 16.28% in Q2 2025, with the low at 169.55% in Q1 2021.
  • Average FCF Margin over 5 years is 101.55%, with a median of 110.92% recorded in 2022.
  • The sharpest move saw FCF Margin soared 21560bps in 2021, then tumbled -3836bps in 2024.
  • Over 5 years, FCF Margin stood at 108.48% in 2021, then decreased by -22bps to 132.08% in 2022, then skyrocketed by 45bps to 72.82% in 2023, then rose by 23bps to 56.1% in 2024, then skyrocketed by 40bps to 33.75% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 33.75%, 22.02%, and 16.28% for Q4 2025, Q3 2025, and Q2 2025 respectively.