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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn 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 Sep 2025 value amounting to -19.81%.

  • One Stop Systems' FCF Margin fell 2581.00% 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 1418.00%. This contributed to the annual value of -0.86% for FY2024, which is 121.00% up from last year.
  • As of Q3 2025, One Stop Systems' FCF Margin stood at -19.81%, which was down 428.14% 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.
  • For the 3-year period, One Stop Systems' FCF Margin averaged around -4.18%, with its median value being -6.47% (2024).
  • In the last 5 years, One Stop Systems' FCF Margin surged by 3,821bps in 2021 and then crashed by 6,124bps in 2022.
  • Over the past 5 years, One Stop Systems' FCF Margin (Quarterly) stood at 11.67% in 2021, then tumbled by 825bps to 3.42% in 2022, then crashed by 1,188bps to -8.46% in 2023, then slumped by 684bps to -15.29% in 2024, then crashed by 2,581bps 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.