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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ouster (OUST) FCF Margin (2020 - 2025)

Ouster (OUST) has disclosed FCF Margin for 6 consecutive years, with 168.11% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 14718.0% to 168.11% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 65.59% through Dec 2025, down 3188.0% year-over-year, with the annual reading at 38.29% for FY2025, 458.0% down from the prior year.
  • FCF Margin for Q4 2025 was 168.11% at Ouster, down from 47.79% in the prior quarter.
  • The five-year high for FCF Margin was 7.48% in Q2 2025, with the low at 333.87% in Q1 2025.
  • Average FCF Margin over 5 years is 167.2%, with a median of 185.22% recorded in 2021.
  • The sharpest move saw FCF Margin surged 38602bps in 2021, then tumbled -30648bps in 2025.
  • Over 5 years, FCF Margin stood at 207.21% in 2021, then dropped by -12bps to 231.45% in 2022, then surged by 57bps to 100.47% in 2023, then skyrocketed by 79bps to 20.94% in 2024, then tumbled by -703bps to 168.11% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 168.11%, 47.79%, and 7.48% for Q4 2025, Q3 2025, and Q2 2025 respectively.