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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' FCF Margin history spans 16 years, with the latest figure at 40.58% for Q3 2025.

  • For Q3 2025, FCF Margin fell 7199.0% year-over-year to 40.58%; the TTM value through Sep 2025 reached 34.72%, down 6326.0%, while the annual FY2024 figure was 12.69%, 2080.0% down from the prior year.
  • FCF Margin for Q3 2025 was 40.58% at Orasure Technologies, down from 38.92% in the prior quarter.
  • Across five years, FCF Margin topped out at 65.03% in Q2 2023 and bottomed at 82.77% in Q1 2022.
  • The 5-year median for FCF Margin is 0.93% (2024), against an average of 6.44%.
  • The largest annual shift saw FCF Margin skyrocketed 8587bps in 2023 before it tumbled -7686bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 11.28% in 2021, then soared by 124bps to 2.68% in 2022, then surged by 1873bps to 52.82% in 2023, then crashed by -102bps to 0.93% in 2024, then tumbled by -4279bps to 40.58% in 2025.
  • Per Business Quant, the three most recent readings for OSUR's FCF Margin are 40.58% (Q3 2025), 38.92% (Q2 2025), and 67.33% (Q1 2025).