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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)

Historic FCF Margin for OneStream (OS) over the last 3 years, with Q3 2025 value amounting to 3.1%.

  • OneStream's FCF Margin rose 21100.0% to 3.1% in Q3 2025 from the same period last year, while for Sep 2025 it was 16.59%, marking a year-over-year increase of 34400.0%. This contributed to the annual value of 11.96% for FY2024, which is 69800.0% up from last year.
  • According to the latest figures from Q3 2025, OneStream's FCF Margin is 3.1%, which was up 21100.0% from 19.9% 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%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -72600bps in 2024, then soared by 133500bps in 2025.
  • Quarter analysis of 3 years shows OneStream's FCF Margin stood at 25.9% in 2023, then decreased by -28bps to 18.64% in 2024, then crashed by -83bps to 3.1% in 2025.
  • Its FCF Margin was 3.1% in Q3 2025, compared to 19.9% in Q2 2025 and 26.28% in Q1 2025.