Ollie's Bargain Outlet Holdings, Inc. Free Cash Flow Margin

Free Cash Flow Margin of OLLI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2022 was 0.75% (a -95.9% decrease from previous year)
  • Annual Free Cash Flow Margin for 2021 was 18.29% (a 264.34% increase from previous year)
  • Annual Free Cash Flow Margin for 2020 was 5.02% (a 19.24% increase from previous year)
  • Twelve month Free Cash Flow Margin ending January 31, 2022 was 2.57% (a -53.1% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by -85.22% year-over-year
Trailing Free Cash Flow Margin for the last four month:
31 Jan '22 31 Oct '21 31 Jul '21 30 Apr '21
2.57% 5.48% 9.22% 17.39%
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Historical Free Cash Flow Margin of Ollie's Bargain Outlet Holdings, Inc.

Most recent Free Cash Flow Marginof OLLI including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 0.75%
2021 18.29%
2020 5.02%
2019 4.21%
2018 7.13%
2017 5.69%
2016 4.13%
2015 2.8%
2014 1.88%

Business Profile of Ollie's Bargain Outlet Holdings, Inc.

Sector: Consumer Defensive
Industry: Discount Stores
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of March 23, 2022, it operated 436 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.