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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 - 2026)

Omnicell has reported FCF Margin over the past 16 years, most recently at 3.04% for Q4 2025.

  • Quarterly FCF Margin fell 965.0% to 3.04% 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 was 3.04% for Q4 2025 at Omnicell, down from 9.16% in the prior quarter.
  • Over five years, FCF Margin peaked at 27.79% in Q4 2022 and troughed at 8.62% in Q1 2022.
  • The 5-year median for FCF Margin is 11.96% (2021), against an average of 12.06%.
  • Year-over-year, FCF Margin crashed -3123bps in 2022 and then soared 3340bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 24.64% in 2021, then rose by 13bps to 27.79% in 2022, then crashed by -59bps to 11.34% in 2023, then plummeted by -42bps to 6.61% in 2024, then tumbled by -146bps to 3.04% in 2025.
  • Per Business Quant, the three most recent readings for OMCL's FCF Margin are 3.04% (Q4 2025), 9.16% (Q3 2025), and 14.81% (Q2 2025).