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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)

Historic FCF Margin for Outset Medical (OM) over the last 7 years, with Q4 2025 value amounting to 33.75%.

  • Outset Medical's FCF Margin rose 223500.0% to 33.75% in Q4 2025 from the same period last year, while for Dec 2025 it was 39.44%, marking a year-over-year increase of 636600.0%. This contributed to the annual value of 39.44% for FY2025, which is 636600.0% up from last year.
  • Per Outset Medical's latest filing, its FCF Margin stood at 33.75% for Q4 2025, which was up 223500.0% from 22.02% recorded in Q3 2025.
  • Outset Medical's 5-year FCF Margin high stood at 16.28% for Q2 2025, and its period low was 172.52% during Q1 2021.
  • For the 5-year period, Outset Medical's FCF Margin averaged around 102.76%, with its median value being 114.48% (2023).
  • In the last 5 years, Outset Medical's FCF Margin skyrocketed by 2126200bps in 2021 and then plummeted by -417700bps in 2024.
  • Quarter analysis of 5 years shows Outset Medical's FCF Margin stood at 119.09% in 2021, then grew by 4bps to 114.4% in 2022, then grew by 27bps to 83.57% in 2023, then soared by 33bps to 56.1% in 2024, then skyrocketed by 40bps to 33.75% in 2025.
  • Its FCF Margin was 33.75% in Q4 2025, compared to 22.02% in Q3 2025 and 16.28% in Q2 2025.