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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 - 2026)

One Stop Systems has reported FCF Margin over the past 9 years, most recently at 9.86% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2128.0% year-over-year to 9.86%; the TTM value through Dec 2025 reached 20.69%, down 919.0%, while the annual FY2025 figure was 20.69%, 919.0% down from the prior year.
  • FCF Margin for Q4 2025 was 9.86% at One Stop Systems, up from 19.81% in the prior quarter.
  • Over five years, FCF Margin peaked at 31.31% in Q1 2021 and troughed at 29.93% in Q1 2022.
  • A 5-year average of 0.11% and a median of 2.06% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -6124bps in 2022 and later surged 3959bps in 2024.
  • Year by year, FCF Margin stood at 11.67% in 2021, then tumbled by -71bps to 3.42% in 2022, then plummeted by -347bps to 8.46% in 2023, then skyrocketed by 468bps to 31.14% in 2024, then plummeted by -68bps to 9.86% in 2025.
  • Business Quant data shows FCF Margin for OSS at 9.86% in Q4 2025, 19.81% in Q3 2025, and 3.75% in Q2 2025.