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

  • Quarterly results put FCF Margin at 9.86% for Q4 2025, down 2128.0% from a year ago — trailing twelve months through Dec 2025 was 20.69% (down 919.0% YoY), and the annual figure for FY2025 was 20.69%, down 919.0%.
  • FCF Margin for Q4 2025 was 9.86% at One Stop Systems, up from 19.81% in the prior quarter.
  • Over the last five years, FCF Margin for OSS hit a ceiling of 31.31% in Q1 2021 and a floor of 29.93% in Q1 2022.
  • Median FCF Margin over the past 5 years was 2.06% (2025), compared with a mean of 0.11%.
  • Biggest five-year swings in FCF Margin: crashed -6124bps in 2022 and later skyrocketed 3959bps in 2024.
  • One Stop Systems' FCF Margin 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 soared by 468bps to 31.14% in 2024, then crashed by -68bps to 9.86% in 2025.
  • The last three reported values for FCF Margin were 9.86% (Q4 2025), 19.81% (Q3 2025), and 3.75% (Q2 2025) per Business Quant data.