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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 - 2026)

Outset Medical has reported FCF Margin over the past 7 years, most recently at 30.98% for Q4 2025.

  • Quarterly FCF Margin rose 2213.0% to 30.98% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 38.78% through Dec 2025, up 6355.0% year-over-year, with the annual reading at 38.78% for FY2025, 6355.0% up from the prior year.
  • FCF Margin was 30.98% for Q4 2025 at Outset Medical, down from 23.08% in the prior quarter.
  • Over five years, FCF Margin peaked at 15.28% in Q2 2025 and troughed at 172.52% in Q1 2021.
  • The 5-year median for FCF Margin is 110.23% (2021), against an average of 100.48%.
  • Year-over-year, FCF Margin soared 21262bps in 2021 and then plummeted -4289bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 126.34% in 2021, then rose by 16bps to 106.6% in 2022, then surged by 32bps to 72.82% in 2023, then rose by 27bps to 53.11% in 2024, then skyrocketed by 42bps to 30.98% in 2025.
  • Per Business Quant, the three most recent readings for OM's FCF Margin are 30.98% (Q4 2025), 23.08% (Q3 2025), and 15.28% (Q2 2025).