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FCF Margin for Optical Cable (OCC)

As of · Reported

Metric

TTM

-4.0%

YoY change

+3.37pp

Trough year (2000)

-10.8%

Peak year (1999)

22.7%

FCF Margin history chart for Optical Cable (OCC) from 1996 to 2025

Latest: 1.5%

FCF Margin change chart for Optical Cable (OCC) from 1996 to 2025

Latest: +3.37pp

FCF Margin history table for Optical Cable (OCC) from 1996 to 2025

  • 20251.5%+3.37pp
  • 2024-1.8%-0.57pp
  • 2023-1.3%+1.46pp
  • 2022-2.7%-5.99pp
  • 20213.3%+9.99pp
  • 2020-6.7%-5.56pp
  • 2019-1.2%-3.98pp
  • 20182.8%+4.80pp
  • 2017-2.0%-5.78pp
  • 20163.8%+6.57pp
  • 2015-2.8%-4.49pp
  • 20141.7%+1.28pp
  • 20130.4%-0.08pp
  • 20120.5%-0.61pp
  • 20111.1%+0.23pp
  • 20100.9%-2.67pp
  • 20093.6%+0.76pp
  • 20082.8%-8.55pp
  • 200711.4%+16.54pp
  • 2006-5.2%-4.74pp
  • 2005-0.4%-5.03pp
  • 20044.6%-6.85pp
  • 200311.4%-4.69pp
  • 200216.1%+13.73pp
  • 20012.4%+13.23pp
  • 2000-10.8%-33.51pp
  • 199922.7%+4.90pp
  • 199817.8%+17.02pp
  • 19970.8%-1.45pp
  • 19962.2%—

FCF Margin values are taken from Optical Cable's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Optical Cable (OCC)

According to Optical Cable's latest reported financial statements, the company's latest reported free cash flow margin is -4.0%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual free cash flow margin for Optical Cable (OCC) came in at 1.53% – expanded 3.4 percentage points year-over-year.

The record annual free cash flow margin stands at 22.68%, reached in 1999; the historical low of -10.83% was recorded in 2000.

Optical Cable FCF Margin by Year

Optical Cable FCF Margin 2025: 1.5%

Optical Cable free cash flow margin in 2025 was 1.53%, expanded 3.4 percentage points from 2024.

Optical Cable FCF Margin 2024: -1.8%

2024's free cash flow margin for Optical Cable came in at -1.84%, contracted 0.6 percentage points from 2023.

Optical Cable FCF Margin 2023: -1.3%

Optical Cable posted free cash flow margin of -1.27% in 2023, expanded 1.5 percentage points from 2022.

Optical Cable FCF Margin 2022: -2.7%

In 2022, Optical Cable reported free cash flow margin of -2.74%, contracted 6.0 percentage points from 2021.

Optical Cable FCF Margin 2021: 3.3%

Optical Cable free cash flow margin in 2021 was 3.25%.

See more financial history for Optical Cable (OCC).

Sector peers by FCF Margin

Technology peers of Optical Cable (OCC), ranked by their latest free cash flow margin

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