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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Glaukos (GKOS) FCF Margin (2016 - 2025)

Glaukos (GKOS) has disclosed FCF Margin for 12 consecutive years, with 0.0% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 539.0% to 0.0% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.43% through Dec 2025, up 1321.0% year-over-year, with the annual reading at 4.43% for FY2025, 1321.0% up from the prior year.
  • FCF Margin for Q4 2025 was 0.0% at Glaukos, up from 7.74% in the prior quarter.
  • The five-year high for FCF Margin was 26.99% in Q3 2021, with the low at 44.91% in Q1 2023.
  • Average FCF Margin over 5 years is 9.8%, with a median of 10.06% recorded in 2023.
  • The sharpest move saw FCF Margin skyrocketed 6881bps in 2021, then tumbled -6412bps in 2022.
  • Over 5 years, FCF Margin stood at 6.38% in 2021, then dropped by -3bps to 6.56% in 2022, then plummeted by -63bps to 10.68% in 2023, then skyrocketed by 50bps to 5.38% in 2024, then soared by 100bps to 0.0% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 0.0%, 7.74%, and 6.71% for Q4 2025, Q3 2025, and Q2 2025 respectively.