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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.

  • On a quarterly basis, FCF Margin rose 1936.0% to 33.75% in Q4 2025 year-over-year; TTM through Dec 2025 was 39.44%, a 6288.0% increase, with the full-year FY2025 number at 39.44%, up 6288.0% from a year prior.
  • FCF Margin was 33.75% for Q4 2025 at Outset Medical, down from 22.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.28% in Q2 2025 to a low of 169.55% in Q1 2021.
  • A 5-year average of 100.76% and a median of 107.78% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 21560bps in 2021, then tumbled -4161bps in 2024.
  • Outset Medical's FCF Margin stood at 126.34% in 2021, then grew by 30bps to 88.91% in 2022, then rose by 18bps to 72.82% in 2023, then grew by 27bps to 53.11% in 2024, then skyrocketed by 36bps to 33.75% in 2025.
  • Per Business Quant, the three most recent readings for OM's FCF Margin are 33.75% (Q4 2025), 22.02% (Q3 2025), and 16.28% (Q2 2025).