Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

OSR Holdings (OSRH) FCF Margin (2024 - 2025)

OSR Holdings (OSRH) has disclosed FCF Margin for 2 consecutive years, with 280.64% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 26086.0% to 280.64% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 148.94% through Dec 2025, down 9656.0% year-over-year, with the annual reading at 148.94% for FY2025, 9656.0% down from the prior year.
  • FCF Margin hit 280.64% in Q4 2025 for OSR Holdings, up from 431.92% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 8.42% in Q1 2025 to a low of 431.92% in Q3 2025.