What is Optical Cable's free cash flow margin?

Optical Cable (OCC) reported free cash flow margin of 2.3% in Q1 2025.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Optical Cable OCC Free cash flow margin

Free cash flow margin at other companies

GLW

CorningGLW

9.2%+1.3pp

AmphenolAPH

17.9%+4.6pp

BeldenBDC

6.5%-2.1pp

AptivAPTV

5.3%-3.4pp

ClearfieldCLFD

7.5%-9.1pp

FabrinetFN

5.6%-4.2pp

Other financials

Income statement

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Revenue$22.2M+26.6%

Gross profit$7.6M+42.4%

Operating income$1.3M+404%

Net income$1.1M+251%

EPS (diluted)-$0.12—

Balance sheet

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Cash & equivalents$145.6K-83.7%

Total debt$2.2M-52.3%

Total equity$15.2M-20.4%

Total assets$42.4M+8.5%

Cash flow

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Operating cash flow-$2.5M-1,886%

CapEx$72.6K+6.8%

Free cash flow-$2.6M-3,640%

Valuation

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Market cap$141.23M+498%

Enterprise value$143.3M+424%

P/E140.1×—

P/S1.8×+1.5×

Profitability

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Gross margin32.7%+3.1pp

Operating margin2.5%+1.6pp

Net margin1.3%+0.7pp

Returns & leverage

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Return on equity5.9%+3.4pp

Debt / equity0.1×-0.1×

Current ratio2.1×+0.2×

Where this comes from

Calculated from Optical Cable’s reported figures.

free cash flow/total revenue=2.3%

Based on trailing twelve months.

The official record: Optical Cable’s 10-Q, filed June 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optical Cable's free cash flow margin?: Optical Cable (OCC) reported free cash flow margin of 2.3% in Q1 2025.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.