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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

OneSpan (OSPN) FCF Margin (2016 - 2025)

OneSpan (OSPN) has disclosed FCF Margin for 16 consecutive years, with 15.3% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 179.0% year-over-year to 15.3%, compared with a TTM value of 20.76% through Dec 2025, up 167.0%, and an annual FY2025 reading of 20.76%, up 167.0% over the prior year.
  • FCF Margin was 15.3% for Q4 2025 at OneSpan, roughly flat from 15.37% in the prior quarter.
  • Across five years, FCF Margin topped out at 43.78% in Q1 2025 and bottomed at 41.36% in Q2 2023.
  • Average FCF Margin over 5 years is 4.3%, with a median of 6.01% recorded in 2022.
  • The sharpest move saw FCF Margin crashed -2431bps in 2022, then skyrocketed 4140bps in 2024.
  • Year by year, FCF Margin stood at 1.76% in 2021, then soared by 447bps to 9.66% in 2022, then tumbled by -106bps to 0.55% in 2023, then surged by 3208bps to 17.09% in 2024, then fell by -10bps to 15.3% in 2025.
  • Business Quant data shows FCF Margin for OSPN at 15.3% in Q4 2025, 15.37% in Q3 2025, and 7.29% in Q2 2025.