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Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Alpha Cognition (ACOG) FCF Margin (2025)

Alpha Cognition has reported FCF Margin over the past 1 years, most recently at 252.55% for Q4 2025.

  • Quarterly results put FCF Margin at 252.55% for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was 202.28% (changed N/A YoY), and the annual figure for FY2025 was 202.28%, down 286703.0%.
  • FCF Margin for Q4 2025 was 252.55% at Alpha Cognition, down from 188.84% in the prior quarter.
  • Over the last five years, FCF Margin for ACOG hit a ceiling of 71.96% in Q1 2025 and a floor of 370.87% in Q2 2025.