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| Date | Value |
|---|---|
| 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% |