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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Orasure Technologies (OSUR) FCF Margin (2016 - 2025)

Orasure Technologies (OSUR) has disclosed FCF Margin for 16 consecutive years, with 40.58% as the latest value for Q3 2025.

  • Quarterly FCF Margin fell 7199.0% to 40.58% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 34.72% through Sep 2025, down 6326.0% year-over-year, with the annual reading at 12.69% for FY2024, 2080.0% down from the prior year.
  • FCF Margin hit 40.58% in Q3 2025 for Orasure Technologies, down from 38.92% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 65.03% in Q2 2023 to a low of 82.77% in Q1 2022.
  • Historically, FCF Margin has averaged 6.44% across 5 years, with a median of 0.93% in 2024.
  • Biggest five-year swings in FCF Margin: surged 8587bps in 2023 and later crashed -7686bps in 2025.
  • Year by year, FCF Margin stood at 11.28% in 2021, then skyrocketed by 124bps to 2.68% in 2022, then soared by 1873bps to 52.82% in 2023, then plummeted by -102bps to 0.93% in 2024, then crashed by -4279bps to 40.58% in 2025.
  • Business Quant data shows FCF Margin for OSUR at 40.58% in Q3 2025, 38.92% in Q2 2025, and 67.33% in Q1 2025.