Company / FCF Margin
OPKO HEALTH, INC. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-31.4%
FY2025
5-year range
-31.4% / 0.4%
FY2021-FY2025
Trend
-7.5%
vs FY2024
Sector context
#76 of 133
Health Care
What the data says
At -31.4%, OPKO HEALTH, INC.'s fcf margin ranks #76 of 133 in the Health Care sector. FCF Margin has fluctuated over the past 10 years, ranging from -31.4% in FY2025 to 1.2% in FY2018.
Based on SEC 10-K filings.
-31.4% in FY2025 with a 5-year CAGR of -17.6%.
Declined from -5.1% to -31.4% over the past 2 years.
Health Care sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -19.5pp
- 5-Year Change
- -17.6pp
- 10-Year Change
- -
Sector benchmark
#76 of 133 in Health CareTop 57% of 133This company -31.4% Sector average -632.8%
▼
+95.0% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 7.5% year-over-year.
- Currently 601.4pp above the Health Care sector average.
- Peak fcf margin was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -31.4% | -7.5% |
| FY2024 | -29.2% | -467.8% |
| FY2023 | -5.1% | +56.8% |
| FY2022 | -11.9% | -3508.6% |
| FY2021 | 0.4% | +102.5% |
| FY2020 | -13.8% | +32.7% |
| FY2019 | -20.5% | -1797.5% |
| FY2018 | 1.2% | +108.4% |
| FY2017 | -14.3% | -1286.0% |
| FY2016 | 1.2% | -96.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026