Aureus
AExcellent

Omnicom Group Inc.(OMC)

A

Financial data as of Dec 31, 2025Improving · Communication Services

FCF Margin16.1%Free Cash Flow / Revenue
Cash Conversion—Operating CF / Net Income
Free Cash Flow$2.8B
Revenue$17.3B
Net Cash-$3.9BNet debt position
Debt / FCF3.8xElevated debt burden
Current Ratio0.93Tight short-term liquidity
YoY FCF Growth+59.7%4 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (16.1%, 3.8x)
→
-1Current ratio below 1.0 (0.93)
→
+1Strong YoY FCF growth (59.7% YoY)
→
-0.5Highly volatile FCF (consistency: 1.44)
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (16.1%)
  • Strong YoY FCF growth (+59.7%)

Concerns

  • Net debt position ($3.9B) — 3.8x FCF, manageable
  • Current ratio below 1.0 — tight short-term liquidity
  • Highly volatile quarterly FCF
Cash conversion ratio unavailable or not meaningful

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin16.1%
Net Margin-0.3%
Operating CF Margin17.0%
CapEx Ratio0.9%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$3.9BNet debt position
Debt / FCF3.8xElevated debt burden
Current Ratio0.93Tight liquidity
Debt / Equity0.89Low leverage

Quarterly FCF Trend

+59.7% YoYImproving (+59.7%)

Free cash flow per quarter

Sector Comparison — Communication Services

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameOmnicom Group Inc.
SectorCommunication Services
Free Cash Flow$2.8B
Revenue$17.3B
Net Income-$54.5M
Operating Cash Flow$2.9B
Capital Expenditure$149.8M
FCF Margin16.1%
Cash Conversion Rate—
Net Margin-0.3%
Total Debt$10.7B
Total Cash$6.9B
Net Cash-$3.9B
Current Ratio0.93
Debt / Equity0.89
Debt / FCF3.8x
YoY FCF Growth+59.7%
Positive Quarters4 of 5
Trend DirectionImproving
Report DateDec 31, 2025
GradeA
Data SourceYahoo Finance

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