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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: 2009-2025

Historic FCF Margin for Option Care Health (OPCH) over the last 17 years, with Q3 2025 value amounting to 9.08%.

  • Option Care Health's FCF Margin fell 27100.0% to 9.08% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.99%, marking a year-over-year decrease of 21500.0%. This contributed to the annual value of 5.76% for FY2024, which is 19000.0% down from last year.
  • As of Q3 2025, Option Care Health's FCF Margin stood at 9.08%, which was down 27100.0% from 5.74% recorded in Q2 2025.
  • Option Care Health's 5-year FCF Margin high stood at 15.15% for Q2 2024, and its period low was 6.51% during Q1 2024.
  • For the 5-year period, Option Care Health's FCF Margin averaged around 5.85%, with its median value being 5.55% (2021).
  • Within the past 5 years, the most significant YoY rise in Option Care Health's FCF Margin was 69800bps (2024), while the steepest drop was -147800bps (2024).
  • Over the past 5 years, Option Care Health's FCF Margin (Quarter) stood at 5.55% in 2021, then tumbled by -56bps to 2.45% in 2022, then increased by 13bps to 2.76% in 2023, then crashed by -31bps to 1.91% in 2024, then surged by 374bps to 9.08% in 2025.
  • Its last three reported values are 9.08% in Q3 2025, 5.74% for Q2 2025, and 1.24% during Q1 2025.