OneStream, Inc. FCF Margin History
OS / Information Technology|4 years of SEC 10-K data (FY2022-FY2025)
15.9% in FY2025 with a 3-year CAGR of +29.5%.
Improved from 5.0% to 15.9% over the past 2 years.
At 15.9%, OneStream, Inc.'s fcf margin ranks #133 of 266 in the Information Technology sector. FCF Margin has increased for 3 consecutive years, from -13.6% in FY2022 to 15.9% in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year Change
- +29.5pp
- 5-Year Change
- -
- 10-Year Change
- -
FCF Margin Trend
#133 of 266 in Information TechnologyTop 50% of 266This company 15.9% Sector average -99.0%
▼
+116.1% above sector average
Key Insights
- OneStream, Inc.'s fcf margin has grown for 3 consecutive years.
- In FY2025, fcf margin increased 32.9% year-over-year.
- Currently 114.9pp above the Information Technology sector average.
Annual Data
| Year | FCF Margin | YoY Growth |
|---|---|---|
| FY2025 | 15.9% | +32.9% |
| FY2024 | 12.0% | +140.2% |
| FY2023 | 5.0% | +136.7% |
| FY2022 | -13.6% | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026