One Health Group annual free cash flow
2023
2024
2025
2026
One Health Group Free Cash Flow (FCF) History (OHGR)
One Health Group reported £101,993 in free cash flow for fiscal 2026, a decrease of 92.78% from the previous fiscal year, with a free cash flow margin of 0.32%.
View full One Health Group company overviewOne Health Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | £101,993 | −£1.3M | −92.78% | +0.32% |
| 2025 | 2025-03-31 | £1.4M | −£488,887 | −25.72% | +4.97% |
| 2024 | 2024-03-31 | £1.9M | £2.0M | — | +8.25% |
| 2023 | 2023-03-31 | −£63,737 | — | — | −0.31% |
One Health Group free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review One Health Group source filings ↗Community posts
One Health keeps surgery-hub investment on budget
One Health Group ($OHGR) said trading in its new financial year has started strongly and remains in line with expectations. Construction of its first surgical hub in Scunthorpe is progressing to plan, with the £8–9 million investment still ...