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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

Opko Health (OPK) FCF Margin (2016 - 2025)

Opko Health (OPK) has disclosed FCF Margin for 16 consecutive years, with 19.26% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 787.0% year-over-year to 19.26%, compared with a TTM value of 31.44% through Dec 2025, up 555.0%, and an annual FY2025 reading of 31.44%, down 221.0% over the prior year.
  • FCF Margin was 19.26% for Q4 2025 at Opko Health, up from 24.91% in the prior quarter.
  • Across five years, FCF Margin topped out at 2616.1% in Q3 2021 and bottomed at 1027.36% in Q1 2023.
  • Average FCF Margin over 5 years is 50.52%, with a median of 14.19% recorded in 2024.
  • The sharpest move saw FCF Margin skyrocketed 260365bps in 2021, then crashed -263827bps in 2022.
  • Year by year, FCF Margin stood at 3.08% in 2021, then skyrocketed by 251bps to 4.65% in 2022, then tumbled by -313bps to 9.91% in 2023, then tumbled by -174bps to 27.13% in 2024, then increased by 29bps to 19.26% in 2025.
  • Business Quant data shows FCF Margin for OPK at 19.26% in Q4 2025, 24.91% in Q3 2025, and 55.29% in Q2 2025.