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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 Invested CapitalReturn on SalesTimes Interest Earned

electroCore (ECOR) FCF Margin (2017 - 2025)

electroCore has reported FCF Margin over the past 9 years, most recently at 159.98% for Q4 2025.

  • Quarterly results put FCF Margin at 159.98% for Q4 2025, down 33871.0% from a year ago — trailing twelve months through Dec 2025 was 25.76% (down 5317.0% YoY), and the annual figure for FY2025 was 25.76%, down 5317.0%.
  • FCF Margin for Q4 2025 was 159.98% at electroCore, down from 18.37% in the prior quarter.
  • Over the last five years, FCF Margin for ECOR hit a ceiling of 504.8% in Q4 2023 and a floor of 790.07% in Q2 2021.
  • Median FCF Margin over the past 5 years was 151.43% (2022), compared with a mean of 73.94%.
  • Biggest five-year swings in FCF Margin: surged 150591bps in 2021 and later tumbled -60055bps in 2022.
  • electroCore's FCF Margin stood at 292.02% in 2021, then soared by 46bps to 156.8% in 2022, then soared by 422bps to 504.8% in 2023, then plummeted by -65bps to 178.73% in 2024, then tumbled by -190bps to 159.98% in 2025.
  • The last three reported values for FCF Margin were 159.98% (Q4 2025), 18.37% (Q3 2025), and 7.79% (Q2 2025) per Business Quant data.