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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 - 2025)

Omnicom's FCF Margin history spans 17 years, with the latest figure at 54.23% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1078.0% year-over-year to 54.23%; the TTM value through Dec 2025 reached 16.14%, up 599.0%, while the annual FY2025 figure was 16.14%, 599.0% up from the prior year.
  • FCF Margin reached 54.23% in Q4 2025 per OMC's latest filing, up from 10.86% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 54.23% in Q4 2025 to a low of 22.12% in Q1 2025.
  • Average FCF Margin over 5 years is 8.39%, with a median of 7.49% recorded in 2021.
  • The largest YoY upside for FCF Margin was 1594bps in 2021 against a maximum downside of -3473bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 28.1% in 2021, then grew by 7bps to 30.1% in 2022, then surged by 46bps to 44.0% in 2023, then decreased by -1bps to 43.45% in 2024, then grew by 25bps to 54.23% in 2025.
  • Per Business Quant, the three most recent readings for OMC's FCF Margin are 54.23% (Q4 2025), 10.86% (Q3 2025), and 4.18% (Q2 2025).