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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's FCF Margin history spans 16 years, with the latest figure at 19.26% for Q4 2025.

  • For Q4 2025, FCF Margin changed N/A year-over-year to 19.26%; the TTM value through Dec 2025 reached 31.44%, up 1688.0%, while the annual FY2025 figure was 31.44%, 221.0% down from the prior year.
  • FCF Margin reached 19.26% in Q4 2025 per OPK's latest filing, up from 24.91% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2616.1% in Q3 2021 to a low of 1027.36% in Q1 2023.
  • Average FCF Margin over 5 years is 35.37%, with a median of 20.48% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 260365bps in 2021, then crashed -263827bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 3.08% in 2021, then tumbled by -564bps to 20.48% in 2022, then decreased by -11bps to 22.71% in 2023, then tumbled by -2799bps to 658.41% in 2024, then surged by 97bps to 19.26% in 2025.
  • Per Business Quant, the three most recent readings for OPK's FCF Margin are 19.26% (Q4 2025), 24.91% (Q3 2025), and 55.29% (Q2 2025).