KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

OneSpan (OSPN) FCF Margin: 2009-2025

Historic FCF Margin for OneSpan (OSPN) over the last 17 years, with Sep 2025 value amounting to 15.37%.

  • OneSpan's FCF Margin fell 602.00% to 15.37% in Q3 2025 from the same period last year, while for Sep 2025 it was 21.26%, marking a year-over-year increase of 671.00%. This contributed to the annual value of 19.09% for FY2024, which is 2897.00% up from last year.
  • According to the latest figures from Q3 2025, OneSpan's FCF Margin is 15.37%, which was up 110.90% from 7.29% recorded in Q2 2025.
  • In the past 5 years, OneSpan's FCF Margin ranged from a high of 43.78% in Q1 2025 and a low of -41.36% during Q2 2023.
  • Over the past 3 years, OneSpan's median FCF Margin value was 15.37% (recorded in 2025), while the average stood at 9.14%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by 2,431bps in 2022, then skyrocketed by 4,140bps in 2024.
  • Quarterly analysis of 5 years shows OneSpan's FCF Margin stood at 1.76% in 2021, then soared by 790bps to 9.66% in 2022, then plummeted by 1,021bps to -0.55% in 2023, then soared by 1,764bps to 17.09% in 2024, then plummeted by 602bps to 15.37% in 2025.
  • Its FCF Margin stands at 15.37% for Q3 2025, versus 7.29% for Q2 2025 and 43.78% for Q1 2025.