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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Edap Tms (EDAP) FCF Margin (2020 - 2025)

Historic FCF Margin for Edap Tms (EDAP) over the last 9 years, with Q3 2025 value amounting to 23.13%.

  • Edap Tms' FCF Margin rose 138800.0% to 23.13% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.75%, marking a year-over-year increase of 112400.0%. This contributed to the annual value of 19.99% for FY2024, which is 14400.0% up from last year.
  • According to the latest figures from Q3 2025, Edap Tms' FCF Margin is 23.13%, which was up 138800.0% from 24.6% recorded in Q2 2025.
  • Edap Tms' FCF Margin's 5-year high stood at 18.99% during Q2 2022, with a 5-year trough of 51.37% in Q4 2022.
  • For the 5-year period, Edap Tms' FCF Margin averaged around 12.28%, with its median value being 19.29% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -697500bps in 2022, then surged by 396100bps in 2023.
  • Quarter analysis of 5 years shows Edap Tms' FCF Margin stood at 18.39% in 2021, then crashed by -379bps to 51.37% in 2022, then skyrocketed by 77bps to 11.76% in 2023, then soared by 234bps to 15.76% in 2024, then crashed by -247bps to 23.13% in 2025.
  • Its last three reported values are 23.13% in Q3 2025, 24.6% for Q2 2025, and 43.46% during Q1 2025.