Skip to content

Omnicom Group OMC Free cash flow margin

Free cash flow margin at other companies

Accenture logo
AccentureACN
17.2%+2.3pp
Reddit logo
RedditRDDT
35.1%+13.5pp
Adobe logo
AdobeADBE
40.8%-1.0pp
Cognizant logo
CognizantCTSH
11.5%+0.9pp
DoorDash logo
DoorDashDASH
14.6%-3.7pp
Amazon logo
AmazonAMZN
1.4%-1.8pp

Other financials

Income statement

See full
Revenue$6.2B+69.2%
Gross profit$1.0B+64.8%
Operating income$646.2M+42.8%
Net income$405.2M+40.8%
EPS (diluted)$1.35-6.9%

Balance sheet

See full
Cash & equivalents$4.3B+26.9%
Total debt$11.5B+66.2%
Total equity$9.4B+116%
Total assets$50.0B+77.7%

Cash flow

See full
Operating cash flow-$553.2M+29.7%
CapEx$61.2M+107%
Free cash flow-$614.4M+24.7%

Valuation

See full
Market cap$21.75B+31.7%
Enterprise value$28.98B+44.6%
P/E345.2×+334×
P/S1.1×0.0×

Profitability

See full
Gross margin18.1%-0.6pp
Operating margin13.1%-1.4pp
Net margin0.3%-8.9pp

Returns & leverage

See full
Return on equity0.9%-35.6pp
Debt / equity1.2×-0.4×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Omnicom Group’s reported figures.

Based on trailing twelve months.

The official record: Omnicom Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Omnicom Group's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Omnicom Group's free cash flow margin?
Omnicom Group (OMC) reported free cash flow margin of 9% in Q1 2025.
How has Omnicom Group's free cash flow margin changed year-over-year?
Omnicom Group's free cash flow margin increased by 7.4% year-over-year, from 8.4% to 9%.
What is the long-term trend for Omnicom Group's free cash flow margin?
Over 2 years (2022 to 2024), Omnicom Group's free cash flow margin has grown at a 21.1% compound annual growth rate (CAGR), from 25.3% to 37.2%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.