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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Omnicom (OMC) FCF Margin (2016 - 2026)

Omnicom filings provide 18 years of FCF Margin readings, the most recent being 9.84% for Q1 2026.

  • Quarterly FCF Margin rose 1228.0% to 9.84% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 15.08% through Mar 2026, up 608.0% year-over-year, with the annual reading at 16.14% for FY2025, 599.0% up from the prior year.
  • FCF Margin hit 9.84% in Q1 2026 for Omnicom, down from 54.23% in the prior quarter.
  • Across five years, FCF Margin topped out at 54.23% in Q4 2025 and bottomed at 22.12% in Q1 2025.
  • Average FCF Margin over 5 years is 7.31%, with a median of 4.18% recorded in 2025.
  • The largest annual shift saw FCF Margin crashed -1035bps in 2022 before it soared 1390bps in 2023.
  • Omnicom's FCF Margin stood at 30.1% in 2022, then skyrocketed by 46bps to 44.0% in 2023, then dropped by -1bps to 43.45% in 2024, then rose by 25bps to 54.23% in 2025, then tumbled by -118bps to 9.84% in 2026.
  • Per Business Quant, the three most recent readings for OMC's FCF Margin are 9.84% (Q1 2026), 54.23% (Q4 2025), and 10.86% (Q3 2025).