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

Omeros (OMER) FCF Margin (2016 - 2025)

Omeros (OMER) has disclosed FCF Margin for 16 consecutive years, with 456.04% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 45696.0% to 456.04% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12099.9% through Dec 2025, down 1270362.0% year-over-year, with the annual reading at 12099.9% for FY2025, 4189350.0% down from the prior year.
  • FCF Margin hit 456.04% in Q4 2025 for Omeros, up from 138.76% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 146340.0% in Q2 2025 to a low of 2257.07% in Q1 2023.
  • Historically, FCF Margin has averaged 7548.81% across 5 years, with a median of 412.01% in 2023.
  • Biggest five-year swings in FCF Margin: tumbled -256456bps in 2023 and later surged 14584011bps in 2025.
  • Year by year, FCF Margin stood at 369.4% in 2021, then fell by -13bps to 321.33% in 2022, then skyrocketed by 54bps to 494.73% in 2023, then surged by 85bps to 913.0% in 2024, then plummeted by -50bps to 456.04% in 2025.
  • Business Quant data shows FCF Margin for OMER at 456.04% in Q4 2025, 138.76% in Q3 2025, and 146340.0% in Q2 2025.