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
DateValue
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%