Edap Tms (FOCL) FCF Margin (2009 - 2026)
Edap Tms' (FOCL) quarterly FCF Margin came in at 18.96% in Q1 2026, up 2455.0% YoY from 0.74% in Q1 2025, and down 139.71% on a QoQ basis from 7.91% in Q4 2025.
Edap Tms (FOCL) FCF Margin (2009 - 2026) Analysis & Trends
Edap Tms (FOCL) has 11 years of FCF Margin data on file, last reported at 18.96% in Q1 2026.
- Quarterly FCF Margin rose 2455.0% year-over-year to 18.96% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18.02% (up 491.0% YoY) and the FY2025 annual result came in at 24.98%, down 506.0% from the prior year.
- FCF Margin declined to 18.96% in Q1 2026, from 7.91% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 18.99% in Q2 2022 to a low of 51.37% in Q4 2022.
- A 5-year average of 17.5% and a median of 20.81% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin sank 6975 bps — and 2023, when it jumped 3961 bps.
- Tracing FOCL's FCF Margin over 5 years: 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 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | -0.32% |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 2.86% |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 2.24% |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 6.13% |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | -29.43% |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | -7.05% |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | -3.87% |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | -9.39% |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 24.00% |
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 | -21.50% |
| 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% |