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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Blue Owl Capital (OWL) FCF Margin (2020 - 2025)

Blue Owl Capital (OWL) has 6 years of FCF Margin data on record, last reported at 47.53% in Q4 2025.

  • For Q4 2025, FCF Margin rose 3125.0% year-over-year to 47.53%; the TTM value through Dec 2025 reached 86.95%, up 4620.0%, while the annual FY2025 figure was 41.75%, 100.0% up from the prior year.
  • FCF Margin reached 47.53% in Q4 2025 per OWL's latest filing, up from 999.85% in the prior quarter.
  • Across five years, FCF Margin topped out at 61.26% in Q3 2023 and bottomed at 1469.75% in Q4 2022.
  • Average FCF Margin over 5 years is 145.55%, with a median of 28.31% recorded in 2022.
  • Peak YoY movement for FCF Margin: tumbled -152211bps in 2022, then skyrocketed 152538bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 52.36% in 2021, then crashed by -2907bps to 1469.75% in 2022, then surged by 104bps to 55.63% in 2023, then tumbled by -71bps to 16.28% in 2024, then soared by 192bps to 47.53% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 47.53% in Q4 2025, 999.85% in Q3 2025, and 58.66% in Q2 2025.