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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.

  • On a quarterly basis, FCF Margin rose 262.0% to 20.34% in Q4 2025 year-over-year; TTM through Dec 2025 was 10.01%, a 7.0% decrease, with the full-year FY2025 number at 10.01%, down 7.0% from a year prior.
  • FCF Margin was 20.34% for Q4 2025 at Otis Worldwide, up from 9.13% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.34% in Q4 2025 to a low of 4.07% in Q1 2024.
  • A 5-year average of 10.38% and a median of 9.24% in 2022 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 1183bps in 2021; the steepest drop was -741bps in 2021.
  • Otis Worldwide's FCF Margin stood at 6.61% in 2021, then soared by 89bps to 12.5% in 2022, then rose by 23bps to 15.33% in 2023, then increased by 16bps to 17.71% in 2024, then grew by 15bps to 20.34% in 2025.
  • Per Business Quant, the three most recent readings for OTIS's FCF Margin are 20.34% (Q4 2025), 9.13% (Q3 2025), and 4.98% (Q2 2025).