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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 (2020 - 2025)

Historic FCF Margin for Cosan (CSAN) over the last 6 years, with Q1 2025 value amounting to 17.9%.

  • Cosan's FCF Margin fell 18700.0% to 17.9% in Q1 2025 from the same period last year, while for Sep 2025 it was 6.07%, marking a year-over-year increase of 151100.0%. This contributed to the annual value of 11.94% for FY2024, which is 17800.0% up from last year.
  • Latest data reveals that Cosan reported FCF Margin of 17.9% as of Q1 2025, which was down 18700.0% from 37.01% recorded in Q4 2024.
  • In the past 5 years, Cosan's FCF Margin registered a high of 820.34% during Q4 2022, and its lowest value of 37.01% during Q4 2024.
  • Over the past 5 years, Cosan's median FCF Margin value was 19.77% (recorded in 2024), while the average stood at 72.68%.
  • In the last 5 years, Cosan's FCF Margin skyrocketed by 8217200bps in 2022 and then tumbled by -8147000bps in 2023.
  • Quarter analysis of 5 years shows Cosan's FCF Margin stood at 1.38% in 2021, then soared by 59694bps to 820.34% in 2022, then plummeted by -99bps to 5.65% in 2023, then plummeted by -756bps to 37.01% in 2024, then soared by 148bps to 17.9% in 2025.
  • Its last three reported values are 17.9% in Q1 2025, 37.01% for Q4 2024, and 80.51% during Q3 2024.