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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)

Historic FCF Margin for Omnicell (OMCL) over the last 16 years, with Q3 2025 value amounting to 5.96%.

  • Omnicell's FCF Margin rose 10400.0% to 5.96% in Q3 2025 from the same period last year, while for Sep 2025 it was 9.46%, marking a year-over-year decrease of 30700.0%. This contributed to the annual value of 13.6% for FY2024, which is 14300.0% up from last year.
  • As of Q3 2025, Omnicell's FCF Margin stood at 5.96%, which was up 10400.0% from 10.66% recorded in Q2 2025.
  • In the past 5 years, Omnicell's FCF Margin ranged from a high of 24.12% in Q2 2021 and a low of 8.62% during Q1 2022
  • Its 5-year average for FCF Margin is 10.99%, with a median of 12.2% in 2021.
  • As far as peak fluctuations go, Omnicell's FCF Margin crashed by -299100bps in 2022, and later surged by 262800bps in 2023.
  • Omnicell's FCF Margin (Quarter) stood at 15.61% in 2021, then skyrocketed by 47bps to 23.0% in 2022, then crashed by -51bps to 11.34% in 2023, then skyrocketed by 36bps to 15.39% in 2024, then crashed by -61bps to 5.96% in 2025.
  • Its FCF Margin stands at 5.96% for Q3 2025, versus 10.66% for Q2 2025 and 5.47% for Q1 2025.