Edap Tms (EDAP) FCF Margin (2020 - 2026)
Edap Tms (EDAP) reported FCF Margin of 18.96% for Q1 2026, up 2455.0% on a YoY basis from 0.74% in Q1 2025, and down 139.71% quarter-over-quarter from 7.91% in Q4 2025.
Edap Tms (EDAP) FCF Margin (2020 - 2026) Analysis & Trends
Edap Tms has reported FCF Margin for 7 years, with the latest figure at 18.96% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 2455.0% year-over-year to 18.96%; the trailing twelve-month figure through Mar 2026 stood at 18.02% (up 491.0% YoY), and the FY2025 full-year result was 24.98%, down 506.0% from the prior year.
- FCF Margin for Q1 2026 stood at 18.96%, down from 7.91% in the prior quarter.
- The five-year high for FCF Margin was 18.99% in Q2 2022, with the low at 51.37% in Q4 2022.
- Historically, FCF Margin has averaged 17.51% across 5 years, with a median of 20.81% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin sank 6975 bps — and 2023, when it jumped 3961 bps.
- Edap Tms' FCF Margin stood at 51.37% in 2022, then soared by 77 bps to 11.76% in 2023, then jumped by 234 bps to 15.76% in 2024, then sank by 150 bps to 7.91% in 2025, then sank by 140 bps to 18.96% in 2026.
- The last three FCF Margin figures came in at 18.96% (Q1 2026), 7.91% (Q4 2025), and 23.13% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 3.48% |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 1.50% |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 2.75% |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | -3.62% |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | -19.45% |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -18.96% |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 1.06% |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -6.02% |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.96% |
| Dec 31, 2025 | -7.91% |
| Sep 30, 2025 | -23.13% |
| Jun 30, 2025 | -24.60% |
| Mar 31, 2025 | -43.51% |
| Dec 31, 2024 | 15.76% |
| Sep 30, 2024 | -37.01% |
| Jun 30, 2024 | -42.71% |
| Mar 31, 2024 | -21.60% |
| Dec 31, 2023 | -11.76% |
| Sep 30, 2023 | -20.81% |
| Jun 30, 2023 | -29.18% |
| Mar 31, 2023 | -19.29% |
| Dec 31, 2022 | -51.37% |
| Sep 30, 2022 | 8.03% |
| Jun 30, 2022 | 18.99% |
| Mar 31, 2022 | 11.44% |
| Dec 31, 2021 | 18.39% |
| Sep 30, 2021 | 5.98% |
| Jun 30, 2021 | 3.74% |