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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Omnicell (OMCL) FCF Margin (2016 - 2025)

Omnicell (OMCL) has disclosed FCF Margin for 16 consecutive years, with 18.32% as the latest value for Q2 2025.

  • On a quarterly basis, FCF Margin rose 363.0% to 18.32% in Q2 2025 year-over-year; TTM through Dec 2025 was 43.03%, a 2624.0% increase, with the full-year FY2024 number at 16.79%, up 461.0% from a year prior.
  • FCF Margin was 18.32% for Q2 2025 at Omnicell, up from 18.16% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.96% in Q2 2021 to a low of 8.62% in Q1 2022.
  • A 5-year average of 12.76% and a median of 14.46% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -2940bps in 2022, then surged 2747bps in 2023.
  • Omnicell's FCF Margin stood at 10.08% in 2021, then increased by 20bps to 12.12% in 2022, then decreased by -6bps to 11.34% in 2023, then skyrocketed by 60bps to 18.16% in 2024, then grew by 1bps to 18.32% in 2025.
  • Per Business Quant, the three most recent readings for OMCL's FCF Margin are 18.32% (Q2 2025), 18.16% (Q4 2024), and 14.46% (Q3 2024).