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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

Ozop Energy Solutions (OZSC) FCF Margin (2016 - 2025)

Ozop Energy Solutions (OZSC) has disclosed FCF Margin for 8 consecutive years, with 329.54% as the latest value for Q3 2025.

  • Quarterly FCF Margin rose 82632.0% to 329.54% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 757.82% through Sep 2025, down 70630.0% year-over-year, with the annual reading at 138.63% for FY2024, 12224.0% down from the prior year.
  • FCF Margin for Q3 2025 was 329.54% at Ozop Energy Solutions, up from 724.47% in the prior quarter.
  • The five-year high for FCF Margin was 46.05% in Q2 2024, with the low at 3827.89% in Q4 2022.
  • Average FCF Margin over 5 years is 533.01%, with a median of 125.88% recorded in 2021.
  • The sharpest move saw FCF Margin plummeted -382764bps in 2022, then surged 385011bps in 2023.
  • Over 5 years, FCF Margin stood at 0.25% in 2021, then tumbled by -1533514bps to 3827.89% in 2022, then surged by 101bps to 22.22% in 2023, then crashed by -4866bps to 1059.04% in 2024, then surged by 69bps to 329.54% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 329.54%, 724.47%, and 1723.53% for Q3 2025, Q2 2025, and Q1 2025 respectively.