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
DateValue
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%