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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Omeros (OMER) FCF Margin: 2010-2025

Historic FCF Margin for Omeros (OMER) over the last 15 years, with Sep 2025 value amounting to -138.61%.

  • Omeros' FCF Margin fell 92980.00% to -138.61% in Q3 2025 from the same period last year, while for Sep 2025 it was -1,618.85%, marking a year-over-year decrease of 216122.00%. This contributed to the annual value of 603.72% for FY2024, which is 84461.00% up from last year.
  • Per Omeros' latest filing, its FCF Margin stood at -138.61% for Q3 2025, which was down 100.09% from 146,480.00% recorded in Q2 2025.
  • Over the past 5 years, Omeros' FCF Margin peaked at 146,480.00% during Q2 2025, and registered a low of -2,257.07% during Q1 2023.
  • Its 3-year average for FCF Margin is 13,554.31%, with a median of 499.89% in 2024.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by 256,456bps in 2023, then surged by 14,598,011bps in 2025.
  • Quarterly analysis of 5 years shows Omeros' FCF Margin stood at 369.40% in 2021, then crashed by 4,807bps to 321.33% in 2022, then spiked by 17,340bps to 494.73% in 2023, then skyrocketed by 41,827bps to 913.00% in 2024, then slumped by 92,980bps to -138.61% in 2025.
  • Its FCF Margin was -138.61% in Q3 2025, compared to 146,480.00% in Q2 2025 and 981.99% in Q1 2025.