Edap Tms (FOCL) Free Cash Flow (2009 - 2026)
Edap Tms (FOCL) posted Free Cash Flow of -$3.4 million for Q1 2026, down 96.11% on a QoQ basis from -$1.7 million in Q4 2025, and up 37.32% year-over-year from -$2.5 million in Q1 2025.
Edap Tms (FOCL) Free Cash Flow (2009 - 2026) Analysis & Trends
Edap Tms' Free Cash Flow history runs 11 years deep, the most recent figure standing at -$3.4 million for Q1 2026.
- Quarterly Free Cash Flow rose 37.32% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.4 million (up 8.35% YoY) and the FY2025 annual result came in at -$17.6 million, down 27.45% from the prior year.
- Free Cash Flow was -$3.4 million for Q1 2026 at Edap Tms, down from -$1.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.4 million in Q4 2024 and bottomed at -$8.3 million in Q4 2022.
- A 5-year average of -$2.8 million and a median of -$3.4 million in 2026 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 511.52% in 2022, while the deepest fall reached 384.33% in 2022.
- Edap Tms' Free Cash Flow stood at -$8.3 million in 2022, then surged by 69.92% to -$2.5 million in 2023, then surged by 235.5% to $3.4 million in 2024, then tumbled by 150.8% to -$1.7 million in 2025, then tumbled by 96.11% to -$3.4 million in 2026.
- Business Quant data shows FOCL's Free Cash Flow at -$3.4 million in Q1 2026, -$1.7 million in Q4 2025, and -$3.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 3.35 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 1.17 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 1.68 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -122.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 4.27 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | -91.72 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -3.38 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | -90,377.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | -1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.38 Mn |
| Mar 31, 2026 | -3.38 Mn |
| Dec 31, 2025 | -1.72 Mn |
| Dec 31, 2025 | -1.72 Mn |
| Sep 30, 2025 | -3.73 Mn |
| Sep 30, 2025 | -3.73 Mn |
| Jun 30, 2025 | -4.53 Mn |
| Jun 30, 2025 | -4.53 Mn |
| Mar 31, 2025 | -5.39 Mn |
| Mar 31, 2025 | -5.39 Mn |
| Dec 31, 2024 | 3.39 Mn |
| Dec 31, 2024 | 3.39 Mn |
| Sep 30, 2024 | -5.34 Mn |
| Sep 30, 2024 | -5.34 Mn |
| Jun 30, 2024 | -7.25 Mn |
| Jun 30, 2024 | -7.25 Mn |
| Mar 31, 2024 | -3.47 Mn |
| Mar 31, 2024 | -3.47 Mn |
| Dec 31, 2023 | -2.50 Mn |
| Dec 31, 2023 | -2.50 Mn |