Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Cosmos Health (COSM) FCF Margin (2016 - 2025)

Cosmos Health's FCF Margin history spans 12 years, with the latest figure at 23.37% for Q4 2025.

  • Quarterly results put FCF Margin at 23.37% for Q4 2025, up 409.0% from a year ago — trailing twelve months through Dec 2025 was 13.03% (up 192.0% YoY), and the annual figure for FY2025 was 13.03%, up 192.0%.
  • FCF Margin for Q4 2025 was 23.37% at Cosmos Health, down from 14.42% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 5.71% in Q4 2023 to a low of 85.93% in Q4 2022.
  • The 5-year median for FCF Margin is 13.6% (2022), against an average of 20.9%.
  • The sharpest move saw FCF Margin crashed -7599bps in 2022, then soared 9164bps in 2023.
  • Year by year, FCF Margin stood at 9.94% in 2021, then plummeted by -765bps to 85.93% in 2022, then soared by 107bps to 5.71% in 2023, then crashed by -581bps to 27.46% in 2024, then grew by 15bps to 23.37% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 23.37%, 14.42%, and 8.36% for Q4 2025, Q3 2025, and Q2 2025 respectively.