Off The Hook Ys (OTH) FCF Margin (2024 - 2025)
Off The Hook Ys' (OTH) quarterly FCF Margin came in at 1.09% in Q4 2025, up 1227.0% year-on-year from 0.08% in Q4 2024, and up 91.82% quarter-over-quarter from 13.36% in Q4 2024.
Off The Hook Ys (OTH) FCF Margin (2024 - 2025) Analysis & Trends
Off The Hook Ys has disclosed FCF Margin across 2 years of filings, most recently posting 1.09% for Q4 2025.
- FCF Margin for Q4 2025 came in at 1.09%, up 1227.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 3.75% (changed N/A YoY), and the FY2025 annual result was 1.06%, up 614.0% from the prior year.
- FCF Margin came in at 1.09% for Q4 2025 at Off The Hook Ys, up from 13.36% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 1.09% in Q4 2025 to a low of 13.36% in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 0.87% |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -11.56% |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | -2.22% |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | -0.52% |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | -0.35% |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 7.46% |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 27.75% |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 0.16% |
| 10 | Off The Hook Ys | 54.35 Mn | 41.92 Mn | 3.09 Mn | -1.09% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.09% |
| Dec 31, 2024 | -13.36% |