Cosan (CSAN) FCF Margin (2020 - 2025)

Cosan (CSAN) recorded quarterly FCF Margin of 34.92% in Q4 2025, down 7.16% quarter-over-quarter from 37.61% in Q3 2025, and up 344.0% on a YoY basis from 7.86% in Q4 2024.

Cosan (CSAN) FCF Margin (2020 - 2025) Analysis & Trends

Cosan's FCF Margin history runs 6 years deep, the most recent figure standing at 34.92% for Q4 2025.

  • In Q4 2025, FCF Margin rose 344.0% year-over-year to 34.92%; the TTM figure through Dec 2025 stood at 18.77% (down 1086.0% YoY), while the FY2025 annual figure was 11.3%, down 64.0% from the prior year.
  • FCF Margin was 34.92% for Q4 2025 at Cosan, down from 37.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 80.51% in Q3 2023 to a low of 50.02% in Q4 2023.
  • Historically, FCF Margin has averaged 24.78% across 5 years, with a median of 23.13% in 2021.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 7161 bps in 2023, then surged 8150 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 7.83% in 2021, then soared by 376 bps to 21.59% in 2022, then tumbled by 332 bps to 50.02% in 2023, then soared by 163 bps to 31.48% in 2024, then grew by 11 bps to 34.92% in 2025.
  • The last three FCF Margin figures came in at 34.92% (Q4 2025), 37.61% (Q3 2025), and 31.48% (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 0.60%
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 3.51%
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -8.62%
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 4.98%
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 2.39%
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 34.92%
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 12.83%
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -4.39%
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 0.86%
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 10.30%

Historic Data

Download Data
DateValue
Dec 31, 2025 34.92%
Sep 30, 2025 37.61%
Dec 31, 2024 31.48%
Sep 30, 2024 28.01%
Jun 30, 2024 38.97%
Mar 31, 2024 19.77%
Dec 31, 2023 -50.02%
Sep 30, 2023 80.51%
Jun 30, 2023 48.99%
Mar 31, 2023 18.89%
Dec 31, 2022 21.59%
Sep 30, 2022 21.74%
Jun 30, 2022 40.79%
Mar 31, 2022 16.45%
Dec 31, 2021 -7.83%
Sep 30, 2021 21.78%
Jun 30, 2021 24.47%
Mar 31, 2021 17.87%
Dec 31, 2020 15.86%
Sep 30, 2020 15.55%