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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

KORE Group Holdings (KORE) FCF Margin (2020 - 2025)

KORE Group Holdings has reported FCF Margin over the past 6 years, most recently at 16.22% for Q4 2025.

  • Quarterly results put FCF Margin at 16.22% for Q4 2025, up 1448.0% from a year ago — trailing twelve months through Dec 2025 was 6.44% (up 353.0% YoY), and the annual figure for FY2025 was 6.44%, up 353.0%.
  • FCF Margin for Q4 2025 was 16.22% at KORE Group Holdings, up from 1.28% in the prior quarter.
  • Over the last five years, FCF Margin for KORE hit a ceiling of 19.34% in Q2 2022 and a floor of 23.68% in Q1 2021.
  • Median FCF Margin over the past 5 years was 1.54% (2024), compared with a mean of 0.37%.
  • Biggest five-year swings in FCF Margin: plummeted -2271bps in 2021 and later soared 2338bps in 2022.
  • KORE Group Holdings' FCF Margin stood at 9.84% in 2021, then grew by 26bps to 7.26% in 2022, then crashed by -127bps to 16.47% in 2023, then soared by 111bps to 1.74% in 2024, then skyrocketed by 834bps to 16.22% in 2025.
  • The last three reported values for FCF Margin were 16.22% (Q4 2025), 1.28% (Q3 2025), and 3.96% (Q2 2025) per Business Quant data.