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 MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cosan (CSAN) FCF Margin (2019 - 2025)

Cosan has reported FCF Margin over the past 7 years, most recently at 34.92% for Q4 2025.

  • For Q4 2025, FCF Margin rose 344.0% year-over-year to 34.92%; the TTM value through Dec 2025 reached 18.77%, down 1086.0%, while the annual FY2025 figure was 11.3%, 64.0% down from the prior year.
  • FCF Margin for Q4 2025 was 34.92% at Cosan, down from 37.61% in the prior quarter.
  • Over five years, FCF Margin peaked at 65.55% in Q3 2022 and troughed at 31.5% in Q4 2022.
  • A 5-year average of 26.91% and a median of 27.84% in 2023 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 7826bps in 2023 and fell as far as -3789bps in 2023.
  • Year by year, FCF Margin stood at 1.38% in 2021, then tumbled by -2188bps to 31.5% in 2022, then skyrocketed by 248bps to 46.76% in 2023, then tumbled by -33bps to 31.48% in 2024, then rose by 11bps to 34.92% in 2025.
  • Business Quant data shows FCF Margin for CSAN at 34.92% in Q4 2025, 37.61% in Q3 2025, and 31.48% in Q4 2024.