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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 7.21% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 60.0% to 7.21% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.33% through Dec 2025, down 627.0% year-over-year, with the annual reading at 7.33% for FY2025, 627.0% down from the prior year.
  • FCF Margin for Q4 2025 was 7.21% at Omnicell, up from 5.96% in the prior quarter.
  • The five-year high for FCF Margin was 27.96% in Q2 2021, with the low at 8.62% in Q1 2022.
  • Average FCF Margin over 5 years is 12.02%, with a median of 9.67% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -3374bps in 2022, then surged 3045bps in 2023.
  • Over 5 years, FCF Margin stood at 24.64% in 2021, then dropped by -7bps to 23.0% in 2022, then crashed by -36bps to 14.75% in 2023, then plummeted by -55bps to 6.61% in 2024, then rose by 9bps to 7.21% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 7.21%, 5.96%, and 10.66% for Q4 2025, Q3 2025, and Q2 2025 respectively.