Cosmos Health COSM
NASDAQ COSM
$0.26 +0.01 (+3.16%)
At close: Oct 23, 2026 · 4:00 PM EDT

Cosmos Health (COSM) FCF Margin (2014 - 2026)

Updated

Cosmos Health's FCF Margin was -9.39% in Q2 2026, down 1.03 percentage points from -8.36% a year earlier and down 3.37 percentage points from the prior quarter.

Analysis

Cosmos Health (COSM) FCF Margin (2014 - 2026) Analysis & Trends

On a trailing twelve-month basis, Cosmos Health's FCF Margin was -13.47% through Jun 30, 2026, down 4.71 percentage points year-over-year; for FY2025, it was -13.03%, up 1.92 percentage points from FY2024.

  • FCF Margin shows a five-year change of +7.94 percentage points (FY2020 to FY2025).
  • In earlier years, FCF Margin was -14.95% in FY2024 (+16.81 pp), -31.75% in FY2023 (-2.07 pp), -29.68% in FY2022 (-16.03 pp) and -13.65% in FY2021 (+7.32 pp).
  • Quarterly FCF Margin has moved between -85.93% (Q4 2022) and 5.71% (Q4 2023) over five years.
  • Compared with a year earlier, FCF Margin was higher in four of the last eight quarters, with an average year-over-year change of +1.24 percentage points.
  • The best year-over-year quarter for FCF Margin over five years was Q4 2023 (a gain of 91.64 percentage points); the worst was Q4 2022 (a drop of 75.99 percentage points).
  • Per Business Quant data, COSM's FCF Margin in the three quarters before Q2 2026 was -6.02% (Q1 2026), -23.37% (Q4 2025) and -14.42% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 33.76%
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 25.03%
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 18.33%
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 26.96%
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 38.60%
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 6.55%
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 34.70%
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 44.00%
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 2.01%
10 Cosmos Health 15.39 Mn 11.32 Mn 1.51 Mn -9.39%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.39%
Mar 31, 2026 -6.02%
Dec 31, 2025 -23.37%
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%
API Access

Cosmos Health FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=COSM&period=max&api_key=YOUR_API_KEY