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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 - 2025)

Option Care Health (OPCH) has disclosed FCF Margin for 17 consecutive years, with 1.52% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 40.0% year-over-year to 1.52%, compared with a TTM value of 3.84% through Dec 2025, down 191.0%, and an annual FY2025 reading of 3.84%, down 191.0% over the prior year.
  • FCF Margin was 1.52% for Q4 2025 at Option Care Health, down from 9.08% 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 5.64%, with a median of 5.37% recorded in 2021.
  • The sharpest move saw FCF Margin tumbled -12516bps in 2021, then soared 698bps in 2024.
  • Year by year, FCF Margin stood at 5.55% in 2021, then crashed by -56bps to 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.
  • Business Quant data shows FCF Margin for OPCH at 1.52% in Q4 2025, 9.08% in Q3 2025, and 5.74% in Q2 2025.