Edap Tms (FOCL) FCF Margin (2009 - 2026)
Edap Tms (FOCL) posted FCF Margin of 18.96% for Q1 2026, down 139.71% on a QoQ basis from 7.91% in Q4 2025, and up 1881.0% year-over-year from 0.96% in Q1 2025.
Edap Tms (FOCL) FCF Margin (2009 - 2026) Analysis & Trends
Edap Tms' FCF Margin history runs 11 years deep, the most recent figure standing at 18.96% for Q1 2026.
- Quarterly FCF Margin rose 1881.0% year-over-year to 18.96% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18.02% (up 369.0% YoY) and the FY2025 annual result came in at 24.98%, down 506.0% from the prior year.
- FCF Margin was 18.96% for Q1 2026 at Edap Tms, down from 7.91% in the prior quarter.
- Across five years, FCF Margin topped out at 18.99% in Q2 2022 and bottomed at 51.37% in Q4 2022.
- A 5-year average of 17.17% and a median of 20.81% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin plunged 6975 bps — and 2023, when it jumped 3961 bps.
- Edap Tms' FCF Margin stood at 51.37% in 2022, then surged by 77 bps to 11.76% in 2023, then soared by 234 bps to 15.76% in 2024, then tumbled by 150 bps to 7.91% in 2025, then tumbled by 140 bps to 18.96% in 2026.
- Business Quant data shows FOCL's FCF Margin at 18.96% in Q1 2026, 7.91% in Q4 2025, and 23.13% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 3.48% |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 1.50% |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 2.75% |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -3.62% |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 1.06% |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | -14.61% |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -18.96% |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | -12.74% |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | -6.02% |
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 | -37.77% |
| Dec 31, 2024 | 15.76% |
| Sep 30, 2024 | -37.01% |
| Jun 30, 2024 | -42.71% |
| Mar 31, 2024 | -21.50% |
| Dec 31, 2023 | -11.76% |
| Sep 30, 2023 | -20.81% |
| Jun 30, 2023 | -29.18% |
| Mar 31, 2023 | -19.36% |
| 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% |