Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

KORE Group Holdings has reported FCF Margin over the past 7 years, most recently at 6.92% for Q1 2026.

  • For Q1 2026, FCF Margin rose 302.0% year-over-year to 6.92%; the TTM value through Mar 2026 reached 7.21%, up 406.0%, while the annual FY2025 figure was 6.44%, 396.0% up from the prior year.
  • FCF Margin for Q1 2026 was 6.92% at KORE Group Holdings, down from 15.25% in the prior quarter.
  • Over five years, FCF Margin peaked at 19.34% in Q2 2022 and troughed at 16.47% in Q4 2023.
  • A 5-year average of 2.7% and a median of 3.46% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 2338bps in 2022 and later plummeted -2247bps in 2023.
  • Year by year, FCF Margin stood at 7.26% in 2022, then plummeted by -127bps to 16.47% in 2023, then soared by 100bps to 0.05% in 2024, then soared by 33791bps to 15.25% in 2025, then plummeted by -55bps to 6.92% in 2026.
  • Business Quant data shows FCF Margin for KORE at 6.92% in Q1 2026, 15.25% in Q4 2025, and 2.32% in Q3 2025.