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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 6.06% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1144.0% to 6.06% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.49%, a 1414.0% increase, with the full-year FY2025 number at 3.49%, up 1414.0% from a year prior.
  • FCF Margin was 6.06% for Q4 2025 at Glaukos, up from 8.78% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 43.07% in Q4 2021 to a low of 44.91% in Q1 2023.
  • A 5-year average of 10.58% and a median of 10.06% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 5173bps in 2021, then crashed -5535bps in 2023.
  • Glaukos' FCF Margin stood at 43.07% in 2021, then crashed by -115bps to 6.56% in 2022, then plummeted by -413bps to 33.65% in 2023, then skyrocketed by 84bps to 5.38% in 2024, then surged by 213bps to 6.06% in 2025.
  • Per Business Quant, the three most recent readings for GKOS's FCF Margin are 6.06% (Q4 2025), 8.78% (Q3 2025), and 4.67% (Q2 2025).