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Ollie's Bargain Outlet Holdings, Inc. OLLI Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Ollie's Bargain Outlet Holdings, Inc.’s reported figures.
Based on trailing twelve months.
The source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed September 3, 2025. Open the filing →
- Filed
- Sep 3, 2025
- Fiscal quarter
- Q2 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001140361-25-033812
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s free cash flow margin?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported free cash flow margin of 5.9% in Q2 2025.
- How has Ollie's Bargain Outlet Holdings, Inc.'s free cash flow margin changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s free cash flow margin decreased by 13.9% year-over-year, from 6.9% to 5.9%.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s free cash flow margin?
- Over 3 years (2020 to 2024), Ollie's Bargain Outlet Holdings, Inc.'s free cash flow margin has grown at a -36.4% compound annual growth rate (CAGR), from 18.3% to 4.7%.
- 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.
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