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

OneStream (OS) FCF Margin (2023 - 2025)

OneStream (OS) has 3 years of FCF Margin data on record, last reported at 15.67% in Q4 2025.

  • For Q4 2025, FCF Margin fell 298.0% year-over-year to 15.67%; the TTM value through Dec 2025 reached 15.89%, up 393.0%, while the annual FY2025 figure was 15.89%, 393.0% up from the prior year.
  • FCF Margin reached 15.67% in Q4 2025 per OS's latest filing, up from 3.1% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.67% in Q4 2023 and bottomed at 0.99% in Q3 2024.
  • Average FCF Margin over 3 years is 15.6%, with a median of 18.64% recorded in 2024.
  • Peak YoY movement for FCF Margin: tumbled -803bps in 2024, then surged 1343bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 26.67% in 2023, then plummeted by -30bps to 18.64% in 2024, then decreased by -16bps to 15.67% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 15.67% in Q4 2025, 3.1% in Q3 2025, and 19.7% in Q2 2025.