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

One Stop Systems (OSS) FCF Margin (2017 - 2025)

Historic FCF Margin for One Stop Systems (OSS) over the last 9 years, with Q3 2025 value amounting to 19.81%.

  • One Stop Systems' FCF Margin fell 258100.0% to 19.81% in Q3 2025 from the same period last year, while for Sep 2025 it was 12.79%, marking a year-over-year decrease of 141800.0%. This contributed to the annual value of 0.86% for FY2024, which is 12100.0% up from last year.
  • According to the latest figures from Q3 2025, One Stop Systems' FCF Margin is 19.81%, which was down 258100.0% from 3.75% recorded in Q2 2025.
  • One Stop Systems' 5-year FCF Margin high stood at 31.31% for Q1 2021, and its period low was 29.93% during Q1 2022.
  • Moreover, its 5-year median value for FCF Margin was 6.47% (2024), whereas its average is 3.08%.
  • As far as peak fluctuations go, One Stop Systems' FCF Margin skyrocketed by 382100bps in 2021, and later crashed by -612400bps in 2022.
  • Quarter analysis of 5 years shows One Stop Systems' FCF Margin stood at 11.67% in 2021, then crashed by -71bps to 3.42% in 2022, then tumbled by -347bps to 8.46% in 2023, then crashed by -81bps to 15.29% in 2024, then fell by -30bps to 19.81% in 2025.
  • Its FCF Margin was 19.81% in Q3 2025, compared to 3.75% in Q2 2025 and 9.37% in Q1 2025.