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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)

One Stop Systems (OSS) has 9 years of FCF Margin data on record, last reported at 19.81% in Q3 2025.

  • For Q3 2025, FCF Margin fell 2581.0% year-over-year to 19.81%; the TTM value through Sep 2025 reached 12.79%, down 1418.0%, while the annual FY2024 figure was 0.86%, 121.0% up from the prior year.
  • FCF Margin reached 19.81% in Q3 2025 per OSS's latest filing, down from 3.75% in the prior quarter.
  • Across five years, FCF Margin topped out at 31.31% in Q1 2021 and bottomed at 29.93% in Q1 2022.
  • Average FCF Margin over 5 years is 3.08%, with a median of 6.47% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 3821bps in 2021, then plummeted -6124bps in 2022.
  • A 5-year view of FCF Margin shows it 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 decreased by -30bps to 19.81% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 19.81% in Q3 2025, 3.75% in Q2 2025, and 9.37% in Q1 2025.