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.
  • One Stop Systems' FCF Margin amounted to 19.81% in Q3 2025, which was down 258100.0% from 3.75% recorded in Q2 2025.
  • In the past 5 years, One Stop Systems' FCF Margin registered a high of 31.31% during Q1 2021, and its lowest value of 29.93% during Q1 2022.
  • Over the past 5 years, One Stop Systems' median FCF Margin value was 6.47% (recorded in 2024), while the average stood at 3.08%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 382100bps in 2021, then plummeted by -612400bps in 2022.
  • Over the past 5 years, One Stop Systems' FCF Margin (Quarter) stood at 11.67% in 2021, then plummeted by -71bps to 3.42% in 2022, then crashed by -347bps to 8.46% in 2023, then plummeted by -81bps to 15.29% in 2024, then dropped by -30bps to 19.81% in 2025.
  • Its FCF Margin stands at 19.81% for Q3 2025, versus 3.75% for Q2 2025 and 9.37% for Q1 2025.