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 (COSM) has disclosed FCF Margin for 12 consecutive years, with 14.42% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 1854.0% year-over-year to 14.42%, compared with a TTM value of 13.05% through Sep 2025, down 712.0%, and an annual FY2024 reading of 14.95%, up 1681.0% over the prior year.
  • FCF Margin was 14.42% for Q3 2025 at Cosmos Health, down from 8.36% in the prior quarter.
  • Across five years, FCF Margin topped out at 5.71% in Q4 2023 and bottomed at 85.93% in Q4 2022.
  • Average FCF Margin over 5 years is 20.77%, with a median of 12.77% recorded in 2022.
  • 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 tumbled by -765bps to 85.93% in 2022, then skyrocketed by 107bps to 5.71% in 2023, then plummeted by -581bps to 27.46% in 2024, then surged by 47bps to 14.42% in 2025.
  • Business Quant data shows FCF Margin for COSM at 14.42% in Q3 2025, 8.36% in Q2 2025, and 1.45% in Q1 2025.