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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 has reported FCF Margin over the past 3 years, most recently at 15.67% for Q4 2025.

  • Quarterly results put FCF Margin at 15.67% for Q4 2025, down 298.0% from a year ago — trailing twelve months through Dec 2025 was 15.89% (up 393.0% YoY), and the annual figure for FY2025 was 15.89%, up 393.0%.
  • FCF Margin for Q4 2025 was 15.67% at OneStream, up from 2.7% in the prior quarter.
  • Over the last five years, FCF Margin for OS hit a ceiling of 26.67% in Q4 2023 and a floor of 4.78% in Q3 2023.
  • Median FCF Margin over the past 3 years was 17.15% (2025), compared with a mean of 13.56%.
  • Biggest five-year swings in FCF Margin: plummeted -803bps in 2024 and later soared 1380bps in 2025.
  • OneStream's FCF Margin stood at 26.67% in 2023, then tumbled by -30bps to 18.64% in 2024, then fell by -16bps to 15.67% in 2025.
  • The last three reported values for FCF Margin were 15.67% (Q4 2025), 2.7% (Q3 2025), and 20.32% (Q2 2025) per Business Quant data.