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

Otis Worldwide (OTIS) FCF Margin (2019 - 2025)

Otis Worldwide (OTIS) has disclosed FCF Margin for 7 consecutive years, with 20.34% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 262.0% to 20.34% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10.01% through Dec 2025, down 7.0% year-over-year, with the annual reading at 10.01% for FY2025, 7.0% down from the prior year.
  • FCF Margin for Q4 2025 was 20.34% at Otis Worldwide, up from 9.13% in the prior quarter.
  • The five-year high for FCF Margin was 20.34% in Q4 2025, with the low at 4.07% in Q1 2024.
  • Average FCF Margin over 5 years is 10.38%, with a median of 9.24% recorded in 2022.
  • Peak annual rise in FCF Margin hit 1183bps in 2021, while the deepest fall reached -741bps in 2021.
  • Over 5 years, FCF Margin stood at 6.61% in 2021, then skyrocketed by 89bps to 12.5% in 2022, then grew by 23bps to 15.33% in 2023, then rose by 16bps to 17.71% in 2024, then increased by 15bps to 20.34% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 20.34%, 9.13%, and 4.98% for Q4 2025, Q3 2025, and Q2 2025 respectively.