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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

OneStream (OS) FCF Margin: 2023-2025

Historic FCF Margin for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to 3.10%.

  • OneStream's FCF Margin rose 211.00% to 3.10% in Q3 2025 from the same period last year, while for Sep 2025 it was 16.59%, marking a year-over-year increase of 344.00%. This contributed to the annual value of 11.96% for FY2024, which is 698.00% up from last year.
  • OneStream's FCF Margin amounted to 3.10% in Q3 2025, which was down 84.41% from 19.90% recorded in Q2 2025.
  • OneStream's FCF Margin's 5-year high stood at 26.28% during Q1 2025, with a 5-year trough of -4.95% in Q3 2023.
  • Moreover, its 3-year median value for FCF Margin was 18.64% (2024), whereas its average is 13.22%.
  • In the last 5 years, OneStream's FCF Margin crashed by 726bps in 2024 and then soared by 1,335bps in 2025.
  • Quarterly analysis of 3 years shows OneStream's FCF Margin stood at 25.90% in 2023, then plummeted by 726bps to 18.64% in 2024, then surged by 211bps to 3.10% in 2025.
  • Its last three reported values are 3.10% in Q3 2025, 19.90% for Q2 2025, and 26.28% during Q1 2025.