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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.
  • Per OneStream's latest filing, its FCF Margin stood at 3.1% for Q3 2025, 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.
  • Over the past 3 years, OneStream's median FCF Margin value was 18.64% (recorded in 2024), while the average stood at 13.22%.
  • Per our database at Business Quant, OneStream's FCF Margin crashed by -72600bps in 2024 and 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.