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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: 2009-2024

Historic FCF Margin for Option Care Health (OPCH) over the last 16 years, with FY2024 value amounting to 5.76%.

  • 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 FY2024, Option Care Health's FCF Margin stood at 5.76%, which was down 19000.0% from 7.66% recorded in FY2023.
  • In the past 5 years, Option Care Health's FCF Margin ranged from a high of 7.66% in FY2023 and a low of 3.31% during FY2020
  • Over the past 5 years, Option Care Health's median FCF Margin value was 5.76% (recorded in 2024), while the average stood at 5.59%.
  • As far as peak fluctuations go, Option Care Health's FCF Margin skyrocketed by 28300bps in 2020, and later plummeted by -19000bps in 2024.
  • Annual analysis of 5 years shows Option Care Health's FCF Margin stood at 3.31% in 2020, then surged by 61bps to 5.32% in 2021, then increased by 11bps to 5.89% in 2022, then skyrocketed by 30bps to 7.66% in 2023, then fell by -25bps to 5.76% in 2024.
  • Its FCF Margin was 5.76% in FY2024, compared to 7.66% in FY2023 and 5.89% in FY2022.