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

Option Care Health (OPCH) FCF Margin (2016 - 2026)

Option Care Health (OPCH) has disclosed FCF Margin for 18 consecutive years, with 1.57% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin fell 32.0% year-over-year to 1.57%; the TTM value through Mar 2026 reached 3.75%, down 292.0%, while the annual FY2025 figure was 3.84%, 191.0% down from the prior year.
  • FCF Margin hit 1.57% in Q1 2026 for Option Care Health, down from 1.52% in the prior quarter.
  • Across five years, FCF Margin topped out at 15.15% in Q2 2024 and bottomed at 6.51% in Q1 2024.
  • Average FCF Margin over 5 years is 5.31%, with a median of 4.81% recorded in 2023.
  • On a YoY basis, FCF Margin climbed as much as 698bps in 2024 and fell as far as -1478bps in 2024.
  • Option Care Health's FCF Margin stood at 2.45% in 2022, then rose by 13bps to 2.76% in 2023, then plummeted by -31bps to 1.91% in 2024, then dropped by -21bps to 1.52% in 2025, then crashed by -203bps to 1.57% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1.57%, 1.52%, and 9.08% for Q1 2026, Q4 2025, and Q3 2025 respectively.