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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: 2017-2024

Historic FCF Margin for One Stop Systems (OSS) over the last 8 years, with Dec 2024 value amounting to -0.86%.

  • 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.
  • According to the latest figures from FY2024, One Stop Systems' FCF Margin is -0.86%, which was up 58.44% from -2.07% recorded in FY2023.
  • One Stop Systems' FCF Margin's 5-year high stood at 8.16% during FY2021, with a 5-year trough of -11.51% in FY2022.
  • Over the past 3 years, One Stop Systems' median FCF Margin value was -2.07% (recorded in 2023), while the average stood at -4.81%.
  • As far as peak fluctuations go, One Stop Systems' FCF Margin soared by 1,022bps in 2021, and later plummeted by 1,967bps in 2022.
  • Yearly analysis of 5 years shows One Stop Systems' FCF Margin stood at -2.06% in 2020, then spiked by 1,022bps to 8.16% in 2021, then plummeted by 1,967bps to -11.51% in 2022, then soared by 944bps to -2.07% in 2023, then skyrocketed by 121bps to -0.86% in 2024.