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Ratios
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 SalesTimes Interest Earned

Off The Hook Ys (OTH) FCF Margin (2024 - 2025)

Off The Hook Ys' FCF Margin history spans 2 years, with the latest figure at 1.09% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1227.0% to 1.09% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.75%, a N/A change, with the full-year FY2025 number at 1.06%, up 614.0% from a year prior.
  • FCF Margin hit 1.09% in Q4 2025 for Off The Hook Ys, up from 13.36% in the prior quarter.
  • Over the last five years, FCF Margin for OTH hit a ceiling of 1.09% in Q4 2025 and a floor of 13.36% in Q4 2024.