Cosmos Health (COSM) FCF Margin (2014 - 2026)
Cosmos Health (COSM) posted FCF Margin of 6.02% for Q1 2026, down 157.32% on a QoQ basis from 10.5% in Q4 2025, and down 457.0% year-over-year from 1.69% in Q1 2025.
Cosmos Health (COSM) FCF Margin (2014 - 2026) Analysis & Trends
Cosmos Health's FCF Margin history runs 12 years deep, the most recent figure standing at 6.02% for Q1 2026.
- Quarterly FCF Margin fell 457.0% year-over-year to 6.02% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 158.62% (down 14958.0% YoY) and the FY2025 annual result came in at 500.19%, down 48525.0% from the prior year.
- FCF Margin was 6.02% for Q1 2026 at Cosmos Health, down from 10.5% in the prior quarter.
- Across five years, FCF Margin topped out at 10.5% in Q4 2025 and bottomed at 85.93% in Q4 2022.
- A 5-year average of 19.76% and a median of 12.77% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin sank 7599 bps — and 2023, when it surged 9164 bps.
- Cosmos Health's FCF Margin stood at 85.93% in 2022, then jumped by 107 bps to 5.71% in 2023, then sank by 581 bps to 27.46% in 2024, then jumped by 138 bps to 10.5% in 2025, then slumped by 157 bps to 6.02% in 2026.
- Business Quant data shows COSM's FCF Margin at 6.02% in Q1 2026, 10.5% in Q4 2025, and 14.42% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 3.48% |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 1.50% |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 2.75% |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -3.62% |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 1.06% |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | -14.61% |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -18.96% |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | -12.74% |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | -6.02% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.02% |
| Dec 31, 2025 | 10.50% |
| Sep 30, 2025 | -14.42% |
| Jun 30, 2025 | -8.36% |
| Mar 31, 2025 | -1.45% |
| Dec 31, 2024 | -27.46% |
| Sep 30, 2024 | 4.12% |
| Jun 30, 2024 | -9.43% |
| Mar 31, 2024 | -23.96% |
| Dec 31, 2023 | 5.71% |
| Sep 30, 2023 | -35.40% |
| Jun 30, 2023 | -56.16% |
| Mar 31, 2023 | -51.58% |
| Dec 31, 2022 | -85.93% |
| Sep 30, 2022 | -12.77% |
| Jun 30, 2022 | -5.40% |
| Mar 31, 2022 | -17.91% |
| Dec 31, 2021 | -9.94% |
| Sep 30, 2021 | -26.03% |
| Jun 30, 2021 | -12.55% |